Douglas Elliman Stock Technical Analysis
| DOUG Stock | USD 2.71 0.11 4.23% |
As of the 10th of February, Douglas Elliman shows the Mean Deviation of 2.69, downside deviation of 3.19, and Coefficient Of Variation of 1672.55. Douglas Elliman 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. Please confirm Douglas Elliman variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Douglas Elliman is priced favorably, providing market reflects its regular price of 2.71 per share. Please also check Douglas Elliman total risk alpha, which is currently at (0.18) to verify the company can sustain itself at a future point.
Douglas Elliman Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Douglas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DouglasDouglas Elliman'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.Douglas Elliman Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.2 | Strong Sell | 0 | Odds |
Most Douglas 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 Douglas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Douglas Elliman, talking to its executives and customers, or listening to Douglas conference calls.
Douglas Analyst Advice DetailsCan 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.
Quarterly Earnings Growth (0.75) | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Douglas Elliman on November 12, 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 | 3.19 | |||
| Information Ratio | 0.0308 | |||
| Maximum Drawdown | 18.54 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.75 |
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 | 0.0556 | |||
| Jensen Alpha | 0.1614 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.5387 |
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 10, 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 | 0.0556 | |||
| Market Risk Adjusted Performance | 0.5487 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 1672.55 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.53 | |||
| Information Ratio | 0.0308 | |||
| Jensen Alpha | 0.1614 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.5387 | |||
| Maximum Drawdown | 18.54 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 10.18 | |||
| Semi Variance | 8.27 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 0.3805 | |||
| Kurtosis | 0.5276 |
Douglas Elliman Backtested Returns
At this point, Douglas Elliman is risky. Douglas Elliman secures Sharpe Ratio (or Efficiency) of 0.035, which denotes the company had a 0.035 % 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 Mean Deviation of 2.69, coefficient of variation of 1672.55, and Downside Deviation of 3.19 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Douglas Elliman has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Douglas Elliman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Douglas Elliman is expected to be smaller as well. Douglas Elliman right now shows a risk of 3.37%. 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 | 0.57 |
Modest predictability
Douglas Elliman has modest predictability. Overlapping area represents the amount of predictability between Douglas Elliman time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.57 indicates that roughly 57.0% of current Douglas Elliman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.
Douglas Elliman Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Douglas Elliman across different markets.
About Douglas Elliman 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 Douglas Elliman 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 Douglas Elliman based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Douglas Elliman price pattern first instead of the macroeconomic environment surrounding Douglas Elliman. By analyzing Douglas Elliman'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 Douglas Elliman'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 Douglas Elliman specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Dividend Yield | 0.0568 | 0.0157 | 0.0209 | Price To Sales Ratio | 0.25 | 0.16 | 0.15 |
Douglas Elliman February 10, 2026 Technical Indicators
Most technical analysis of Douglas 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 Douglas from various momentum indicators to cycle indicators. When you analyze Douglas 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 | 0.0556 | |||
| Market Risk Adjusted Performance | 0.5487 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 1672.55 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.53 | |||
| Information Ratio | 0.0308 | |||
| Jensen Alpha | 0.1614 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.5387 | |||
| Maximum Drawdown | 18.54 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 10.18 | |||
| Semi Variance | 8.27 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 0.3805 | |||
| Kurtosis | 0.5276 |
Douglas Elliman February 10, 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 Douglas 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 | 0.05 | ||
| Daily Balance Of Power | 0.73 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 2.68 | ||
| Day Typical Price | 2.69 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.15 |
Complementary Tools for Douglas Stock analysis
When running Douglas Elliman's price analysis, check to measure Douglas Elliman'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 Douglas Elliman is operating at the current time. Most of Douglas Elliman's value examination focuses on studying past and present price action to predict the probability of Douglas Elliman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Elliman's price. Additionally, you may evaluate how the addition of Douglas Elliman to your portfolios can decrease your overall portfolio volatility.
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