Dht Holdings Stock Technical Analysis
| DHT Stock | USD 14.35 0.02 0.14% |
As of the 2nd of February, DHT Holdings shows the Mean Deviation of 1.26, market risk adjusted performance of (0.66), and Downside Deviation of 1.7. DHT Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DHT Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DHT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DHTDHT Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.DHT Holdings Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.96 | Strong Buy | 6 | Odds |
Most DHT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DHT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DHT Holdings, talking to its executives and customers, or listening to DHT conference calls.
Is there potential for Oil & Gas Storage & Transportation market expansion? Will DHT introduce new products? Factors like these will boost the valuation of DHT Holdings. Projected growth potential of DHT fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DHT Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.278 | Dividend Share 0.74 | Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of DHT Holdings is measured differently than its book value, which is the value of DHT that is recorded on the company's balance sheet. Investors also form their own opinion of DHT Holdings' value that differs from its market value or its book value, called intrinsic value, which is DHT Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because DHT Holdings' market value can be influenced by many factors that don't directly affect DHT Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DHT Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DHT Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DHT Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DHT Holdings '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 DHT Holdings' 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 DHT Holdings.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in DHT Holdings on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding DHT Holdings or generate 0.0% return on investment in DHT Holdings over 90 days. DHT Holdings is related to or competes with Teekay Tankers, Torm PLC, International Seaways, Delek Logistics, Genesis Energy, Northern Oil, and Cosan SA. DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and No... More
DHT Holdings 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 DHT Holdings' 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 DHT Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.0 |
DHT Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHT Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DHT Holdings' standard deviation. In reality, there are many statistical measures that can use DHT Holdings historical prices to predict the future DHT Holdings' volatility.| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 0.2013 | |||
| Total Risk Alpha | 0.0719 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | (0.67) |
DHT Holdings February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.084 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 940.76 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.2013 | |||
| Total Risk Alpha | 0.0719 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 1.48 | |||
| Kurtosis | 6.88 |
DHT Holdings Backtested Returns
DHT Holdings appears to be not too volatile, given 3 months investment horizon. DHT Holdings secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for DHT Holdings, which you can use to evaluate the volatility of the firm. Please utilize DHT Holdings' Market Risk Adjusted Performance of (0.66), downside deviation of 1.7, and Mean Deviation of 1.26 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DHT Holdings holds a performance score of 9. The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DHT Holdings are expected to decrease at a much lower rate. During the bear market, DHT Holdings is likely to outperform the market. Please check DHT Holdings' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether DHT Holdings' price patterns will revert.
Auto-correlation | -0.7 |
Very good reverse predictability
DHT Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between DHT Holdings time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 DHT Holdings price movement. The serial correlation of -0.7 indicates that around 70.0% of current DHT Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
DHT Holdings 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.
DHT Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for DHT Holdings across different markets.
About DHT Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DHT Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DHT Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DHT Holdings price pattern first instead of the macroeconomic environment surrounding DHT Holdings. By analyzing DHT Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DHT Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DHT Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 (projected) | PTB Ratio | 1.37 | 1.66 | Dividend Yield | 0.0135 | 0.12 |
DHT Holdings February 2, 2026 Technical Indicators
Most technical analysis of DHT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DHT from various momentum indicators to cycle indicators. When you analyze DHT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.084 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 940.76 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.2013 | |||
| Total Risk Alpha | 0.0719 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 1.48 | |||
| Kurtosis | 6.88 |
DHT Holdings February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DHT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 65,404 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.14 | ||
| Day Typical Price | 14.21 | ||
| Price Action Indicator | 0.22 |
Additional Tools for DHT Stock Analysis
When running DHT Holdings' price analysis, check to measure DHT Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.