Douglas Elliman Stock Market Value
| DOUG Stock | USD 2.50 0.09 3.73% |
| Symbol | Douglas |
Can Real Estate Management & Development industry sustain growth momentum? Does Douglas have expansion opportunities? Factors like these will boost the valuation of Douglas Elliman. Projected growth potential of Douglas fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Douglas Elliman demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Douglas Elliman's market price often diverges from its book value, the accounting figure shown on Douglas's balance sheet. Smart investors calculate Douglas Elliman's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Douglas Elliman's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Douglas Elliman's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Douglas Elliman should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Douglas Elliman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Douglas Elliman 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Douglas Elliman's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Douglas Elliman.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Douglas Elliman on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Douglas Elliman or generate 0.0% return on investment in Douglas Elliman over 90 days. Douglas Elliman is related to or competes with Murano Global, Wheeler Real, New England, Seritage Growth, Angel Oak, Seaport Entertainment, and AG Mortgage. Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United State... More
Douglas Elliman Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Douglas Elliman's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Douglas Elliman upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.0181 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 4.78 |
Douglas Elliman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Douglas Elliman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Douglas Elliman's standard deviation. In reality, there are many statistical measures that can use Douglas Elliman historical prices to predict the future Douglas Elliman's volatility.| Risk Adjusted Performance | 0.0383 | |||
| Jensen Alpha | 0.1303 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (1.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Douglas Elliman's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Douglas Elliman February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0383 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 2636.51 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.47 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | 0.1303 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 14.58 | |||
| Semi Variance | 11.26 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.0305 | |||
| Kurtosis | 0.8212 |
Douglas Elliman Backtested Returns
At this point, Douglas Elliman is risky. Douglas Elliman secures Sharpe Ratio (or Efficiency) of 0.0379, which denotes the company had a 0.0379 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Douglas Elliman, which you can use to evaluate the volatility of the firm. Please confirm Douglas Elliman's Coefficient Of Variation of 2636.51, downside deviation of 3.82, and Mean Deviation of 2.71 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Douglas Elliman has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Douglas Elliman are expected to decrease at a much lower rate. During the bear market, Douglas Elliman is likely to outperform the market. Douglas Elliman right now shows a risk of 3.53%. Please confirm Douglas Elliman value at risk, as well as the relationship between the skewness and day median price , to decide if Douglas Elliman will be following its price patterns.
Auto-correlation | 0.61 |
Good predictability
Douglas Elliman has good predictability. Overlapping area represents the amount of predictability between Douglas Elliman time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Douglas Elliman price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Douglas Elliman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out Douglas Elliman Correlation, Douglas Elliman Volatility and Douglas Elliman Performance module to complement your research on Douglas Elliman. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Douglas Elliman technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.