Douglas Elliman Stock Alpha and Beta Analysis
| DOUG Stock | USD 2.37 0.06 2.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Douglas Elliman. It also helps investors analyze the systematic and unsystematic risks associated with investing in Douglas Elliman over a specified time horizon. Remember, high Douglas Elliman's 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 Douglas Elliman's market risk premium analysis include:
Beta 1.36 | Alpha (0.36) | Risk 3.21 | Sharpe Ratio (0.1) | Expected Return (0.32) |
Enterprise Value |
|
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.
Check out Douglas Elliman Backtesting, Douglas Elliman Valuation, Douglas Elliman Correlation, Douglas Elliman Hype Analysis, Douglas Elliman Volatility, Douglas Elliman History and analyze Douglas Elliman Performance. Douglas Elliman Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Douglas Elliman market risk premium is the additional return an investor will receive from holding Douglas Elliman 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 Douglas Elliman. 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 Douglas Elliman's performance over market.| α | -0.36 | β | 1.36 |
Douglas Elliman 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 Douglas Elliman's Buy-and-hold return. Our buy-and-hold chart shows how Douglas Elliman performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Douglas Elliman Market Price Analysis
Market price analysis indicators help investors to evaluate how Douglas Elliman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Douglas Elliman shares will generate the highest return on investment. By understating and applying Douglas Elliman stock market price indicators, traders can identify Douglas Elliman position entry and exit signals to maximize returns.
Douglas Elliman Return and Market Media
The median price of Douglas Elliman for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 2.58 with a coefficient of variation of 6.38. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 2.58, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Douglas Elliman Launches Elli AI Assistant | 10/07/2025 |
2 | Douglas Elliman annonce son expansion internationale en France et Monaco | 10/30/2025 |
3 | How Artificial Intelligence and Interest Rate Cuts Could Send This Under-the-Radar Stock Soaring | 11/10/2025 |
4 | Douglas Elliman Real Estate Appoints Wendy Purvey as Chief Strategy Officer | 11/12/2025 |
5 | Acquisition by Michael Liebowitz of 60000 shares of Douglas Elliman at 3.92 subject to Rule 16b-3 | 11/19/2025 |
6 | Disposition of 196750 shares by Michael Liebowitz of Douglas Elliman at 2.41 subject to Rule 16b-3 | 11/24/2025 |
7 | Acquisition by Weitz Perry of 58594 shares of Douglas Elliman subject to Rule 16b-3 | 11/26/2025 |
8 | AAON Announces Promotion of Doug Wichman to EVP General Manager Role | 12/01/2025 |
9 | Acquisition by Bartels Patrick J Jr of 15200 shares of Douglas Elliman at 1.8441 subject to Rule 16b-3 | 12/05/2025 |
10 | Disposition of 75256 shares by J Kirkland of Douglas Elliman at 2.755 subject to Rule 16b-3 | 12/15/2025 |
11 | For me, this is a return grounded in purpose - Heather Domi | 12/18/2025 |
12 | Published on 2025-12-31 120312 - moha.gov.vn | 12/30/2025 |
About Douglas Elliman 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 Douglas or other stocks. Alpha measures the amount that position in Douglas Elliman 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.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0174 | 0.0157 | 0.0198 | Price To Sales Ratio | 0.25 | 0.16 | 0.15 |
Douglas Elliman Upcoming Company Events
As portrayed in its financial statements, the presentation of Douglas Elliman's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Douglas Elliman's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Douglas Elliman's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Douglas Elliman. Please utilize our Beneish M Score to check the likelihood of Douglas Elliman's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Douglas Elliman
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Douglas Elliman Backtesting, Douglas Elliman Valuation, Douglas Elliman Correlation, Douglas Elliman Hype Analysis, Douglas Elliman Volatility, Douglas Elliman History and analyze Douglas Elliman Performance. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.