Dream Finders Homes Stock Alpha and Beta Analysis
| DFH Stock | USD 33.90 2.25 7.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dream Finders Homes. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dream Finders over a specified time horizon. Remember, high Dream Finders' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dream Finders' market risk premium analysis include:
Beta 1.59 | Alpha (0.12) | Risk 3.18 | Sharpe Ratio 0.0283 | Expected Return 0.0902 |
Dream Finders Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dream |
Dream Finders Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dream Finders market risk premium is the additional return an investor will receive from holding Dream Finders long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dream Finders. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dream Finders' performance over market.| α | -0.12 | β | 1.59 |
Dream Finders expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dream Finders' Buy-and-hold return. Our buy-and-hold chart shows how Dream Finders performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dream Finders Market Price Analysis
Market price analysis indicators help investors to evaluate how Dream Finders stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dream Finders shares will generate the highest return on investment. By understating and applying Dream Finders stock market price indicators, traders can identify Dream Finders position entry and exit signals to maximize returns.
Dream Finders Return and Market Media
The median price of Dream Finders for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 32.61 with a coefficient of variation of 7.5. The daily time series for the period is distributed with a sample standard deviation of 2.44, arithmetic mean of 32.61, and mean deviation of 1.93. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 100 shares by Lovett William Radford Ii of Dream Finders at 30.99 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 16000 shares by Patrick Zalupski of Dream Finders at 31.21 subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 100 shares by Lovett William Radford Ii of Dream Finders at 35.15 subject to Rule 16b-3 | 09/13/2024 |
4 | Disposition of 682 shares by Lovett William Radford Ii of Dream Finders at 37.53 subject to Rule 16b-3 | 09/20/2024 |
5 | Disposition of 3554 shares by Patrick Zalupski of Dream Finders at 36.46 subject to Rule 16b-3 | 09/24/2024 |
6 | Disposition of 9869 shares by Lovett William Radford Ii of Dream Finders at 34.84 subject to Rule 16b-3 | 10/03/2024 |
7 | Disposition of 5749 shares by Lovett William Radford Ii of Dream Finders at 34.43 subject to Rule 16b-3 | 10/04/2024 |
8 | Disposition of 16987 shares by Patrick Zalupski of Dream Finders at 33.09 subject to Rule 16b-3 | 10/09/2024 |
9 | Disposition of 10492 shares by Lovett William Radford Ii of Dream Finders at 33.66 subject to Rule 16b-3 | 10/17/2024 |
10 | Disposition of 4441 shares by Patrick Zalupski of Dream Finders at 32.46 subject to Rule 16b-3 | 10/22/2024 |
11 | Heres Why Dream Finders Homes Inc. Fell More Than Broader Market | 10/25/2024 |
12 | Hot market for JoCo homes attracts Florida investor | 11/01/2024 |
13 | Disposition of 661 shares by Lovett William Radford Ii of Dream Finders at 31.88 subject to Rule 16b-3 | 11/04/2024 |
14 | Vanguard Group Incs Strategic Acquisition in Dream Finders Homes Inc | 11/05/2024 |
15 | Dream Finders Homes Inc Shares Up 4.14 percent on Nov 7 | 11/07/2024 |
16 | Disposition of 31919 shares by Patrick Zalupski of Dream Finders at 31.06 subject to Rule 16b-3 | 11/11/2024 |
17 | Dream Finders Homes Inc Trading Down 4.11 percent on Nov 12 | 11/12/2024 |
18 | Implied Volatility Surging for Dream Finders Homes Stock Options | 11/15/2024 |
19 | Dream Finders Homes Upgraded to Strong Buy Heres Why | 11/19/2024 |
20 | Disposition of 22476 shares by Lovett William Radford Ii of Dream Finders at 31.9 subject to Rule 16b-3 | 11/21/2024 |
21 | We Like These Underlying Return On Capital Trends At Dream Finders Homes | 11/22/2024 |
About Dream Finders Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dream or other stocks. Alpha measures the amount that position in Dream Finders Homes has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0129 | 0.017 | 0.004003 | 0.003803 | Price To Sales Ratio | 0.94 | 0.24 | 0.88 | 1.17 |
Dream Finders Upcoming Company Events
As portrayed in its financial statements, the presentation of Dream Finders' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dream Finders' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dream Finders' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dream Finders. Please utilize our Beneish M Score to check the likelihood of Dream Finders' management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Dream Finders Backtesting, Dream Finders Valuation, Dream Finders Correlation, Dream Finders Hype Analysis, Dream Finders Volatility, Dream Finders History and analyze Dream Finders Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Dream Finders 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.