Dhi Group Stock Technical Analysis
| DHX Stock | USD 1.81 0.02 1.12% |
As of the 27th of January, DHI shows the standard deviation of 3.05, and Mean Deviation of 2.5. DHI Group 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.
DHI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DHI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DHIDHI's 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.DHI Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.75 | Strong Buy | 3 | Odds |
Most DHI 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 DHI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DHI Group, talking to its executives and customers, or listening to DHI conference calls.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DHI. If investors know DHI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DHI 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 (0.54) | Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of DHI Group is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DHI's value that differs from its market value or its book value, called intrinsic value, which is DHI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DHI's market value can be influenced by many factors that don't directly affect DHI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DHI's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHI'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.
DHI '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 DHI'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 DHI.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in DHI on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding DHI Group or generate 0.0% return on investment in DHI over 90 days. DHI is related to or competes with Bridger Aerospace, CBAK Energy, Flux Power, Chardan NexTech, Mastech Holdings, Safe Pro, and Ocean Power. DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professi... More
DHI 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 DHI'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 DHI Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 4.44 |
DHI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DHI's standard deviation. In reality, there are many statistical measures that can use DHI historical prices to predict the future DHI's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.57) |
DHI January 27, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 2.5 | |||
| Coefficient Of Variation | (2,110) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.3 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 4.44 | |||
| Skewness | 0.0064 | |||
| Kurtosis | (0.43) |
DHI Group Backtested Returns
DHI Group secures Sharpe Ratio (or Efficiency) of -0.0502, which denotes the company had a -0.0502 % return per unit of return volatility over the last 3 months. DHI Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DHI's standard deviation of 3.05, and Mean Deviation of 2.5 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, DHI's returns are expected to increase less than the market. However, during the bear market, the loss of holding DHI is expected to be smaller as well. At this point, DHI Group has a negative expected return of -0.16%. Please make sure to confirm DHI's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if DHI Group performance from the past will be repeated in the future.
Auto-correlation | -0.35 |
Poor reverse predictability
DHI Group has poor reverse predictability. Overlapping area represents the amount of predictability between DHI time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 DHI Group price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current DHI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
DHI 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.
DHI Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DHI Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DHI 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 DHI Group 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 DHI Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DHI Group price pattern first instead of the macroeconomic environment surrounding DHI Group. By analyzing DHI'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 DHI'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 DHI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.3 | 0.29 | Price To Sales Ratio | 0.5 | 0.48 |
DHI January 27, 2026 Technical Indicators
Most technical analysis of DHI 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 DHI from various momentum indicators to cycle indicators. When you analyze DHI 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 2.5 | |||
| Coefficient Of Variation | (2,110) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.3 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 4.44 | |||
| Skewness | 0.0064 | |||
| Kurtosis | (0.43) |
DHI January 27, 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 DHI 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 | 3,112 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.80 | ||
| Day Typical Price | 1.80 | ||
| Price Action Indicator | 0.02 |
Additional Tools for DHI Stock Analysis
When running DHI's price analysis, check to measure DHI's 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 DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.