DR Horton (Germany) Technical Analysis
| HO2 Stock | EUR 131.42 0.68 0.51% |
As of the 4th of March, DR Horton owns the Standard Deviation of 2.29, market risk adjusted performance of 0.0447, and Downside Deviation of 2.02. DR Horton technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DR Horton mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if DR Horton is priced fairly, providing market reflects its prevailing price of 131.42 per share.
DR Horton Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HO2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HO2HO2 |
DR Horton '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 DR Horton'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 DR Horton.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in DR Horton on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding DR Horton or generate 0.0% return on investment in DR Horton over 90 days. DR Horton is related to or competes with Universal Display, NORWEGIAN AIR, Columbia Sportswear, Mayfair Gold, QLEANAIR, ANTA Sports, and Enter Air. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions ... More
DR Horton 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 DR Horton'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 DR Horton upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.73 |
DR Horton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DR Horton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DR Horton's standard deviation. In reality, there are many statistical measures that can use DR Horton historical prices to predict the future DR Horton's volatility.| Risk Adjusted Performance | 0.0081 | |||
| Jensen Alpha | (0.0001) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0347 |
DR Horton March 4, 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 | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0447 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 54441.15 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.0001) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0347 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.8698 | |||
| Kurtosis | 2.09 |
DR Horton Backtested Returns
DR Horton retains Efficiency (Sharpe Ratio) of -0.0214, which denotes the company had a -0.0214 % return per unit of price deviation over the last 3 months. DR Horton exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DR Horton's Market Risk Adjusted Performance of 0.0447, standard deviation of 2.29, and Downside Deviation of 2.02 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DR Horton are expected to decrease at a much lower rate. During the bear market, DR Horton is likely to outperform the market. At this point, DR Horton has a negative expected return of -0.0497%. Please make sure to confirm DR Horton's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if DR Horton performance from the past will be repeated sooner or later.
Auto-correlation | -0.02 |
Very weak reverse predictability
DR Horton has very weak reverse predictability. Overlapping area represents the amount of predictability between DR Horton time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 DR Horton price movement. The serial correlation of -0.02 indicates that only 2.0% of current DR Horton price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 34.22 |
DR Horton 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.
DR Horton Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for DR Horton across different markets.
About DR Horton 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 DR Horton 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 DR Horton based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DR Horton price pattern first instead of the macroeconomic environment surrounding DR Horton. By analyzing DR Horton'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 DR Horton'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 DR Horton specific price patterns or momentum indicators. Please read more on our technical analysis page.
DR Horton March 4, 2026 Technical Indicators
Most technical analysis of HO2 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 HO2 from various momentum indicators to cycle indicators. When you analyze HO2 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 | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0447 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 54441.15 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.0001) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0347 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.8698 | |||
| Kurtosis | 2.09 |
DR Horton March 4, 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 HO2 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 | 0.03 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 130.27 | ||
| Day Typical Price | 130.65 | ||
| Price Action Indicator | 0.81 | ||
| Market Facilitation Index | 3.54 |
Complementary Tools for HO2 Stock analysis
When running DR Horton's price analysis, check to measure DR Horton'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 DR Horton is operating at the current time. Most of DR Horton's value examination focuses on studying past and present price action to predict the probability of DR Horton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR Horton's price. Additionally, you may evaluate how the addition of DR Horton to your portfolios can decrease your overall portfolio volatility.
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