DR Horton (Germany) Technical Analysis
| HO2 Stock | EUR 124.98 0.46 0.37% |
As of the 29th of January, DR Horton owns the Standard Deviation of 2.37, information ratio of (0.07), and Market Risk Adjusted Performance of (0.27). 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, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DR Horton is priced fairly, providing market reflects its prevailing price of 124.98 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in DR Horton on October 31, 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 PACIFIC ONLINE, Entravision Communications, Gruppo Mutuionline, BOS BETTER, and SALESFORCE INC. 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.7 |
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 | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.28) |
DR Horton January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (2,627) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.7 | |||
| Skewness | 1.21 | |||
| Kurtosis | 2.59 |
DR Horton Backtested Returns
DR Horton retains Efficiency (Sharpe Ratio) of close to zero, which denotes the company had a close to zero % return per unit of price deviation over the last 3 months. DR Horton exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DR Horton's Information Ratio of (0.07), standard deviation of 2.37, and Market Risk Adjusted Performance of (0.27) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, DR Horton's returns are expected to increase less than the market. However, during the bear market, the loss of holding DR Horton is expected to be smaller as well. At this point, DR Horton has a negative expected return of -0.015%. Please make sure to confirm DR Horton's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if DR Horton performance from the past will be repeated sooner or later.
Auto-correlation | 0.44 |
Average predictability
DR Horton has average predictability. Overlapping area represents the amount of predictability between DR Horton time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 DR Horton price movement. The serial correlation of 0.44 indicates that just about 44.0% of current DR Horton price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 29.8 |
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 twenty-four with a total number of output elements of thirty-seven. 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 January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (2,627) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.7 | |||
| Skewness | 1.21 | |||
| Kurtosis | 2.59 |
DR Horton January 29, 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 | 0.12 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 125.13 | ||
| Day Typical Price | 125.08 | ||
| Price Action Indicator | (0.38) | ||
| Market Facilitation Index | 0.24 |
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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