Dhi Group Stock Alpha and Beta Analysis

DHX Stock  USD 2.60  0.02  0.78%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DHI Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in DHI over a specified time horizon. Remember, high DHI's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to DHI's market risk premium analysis include:
Beta
2.44
Alpha
(0.13)
Risk
4.87
Sharpe Ratio
0.0247
Expected Return
0.12
Please note that although DHI alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, DHI did 0.13  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of DHI Group stock's relative risk over its benchmark. DHI Group has a beta of 2.44  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DHI will likely underperform. At this time, DHI's Price Book Value Ratio is fairly stable compared to the past year. Price Fair Value is likely to rise to 1.37 in 2024, whereas Enterprise Value Multiple is likely to drop 5.27 in 2024.

DHI Quarterly Cash And Equivalents

3.72 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out DHI Backtesting, DHI Valuation, DHI Correlation, DHI Hype Analysis, DHI Volatility, DHI History and analyze DHI Performance.

DHI Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DHI market risk premium is the additional return an investor will receive from holding DHI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DHI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate DHI's performance over market.
α-0.13   β2.44

DHI expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of DHI's Buy-and-hold return. Our buy-and-hold chart shows how DHI performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

DHI Market Price Analysis

Market price analysis indicators help investors to evaluate how DHI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DHI shares will generate the highest return on investment. By understating and applying DHI stock market price indicators, traders can identify DHI position entry and exit signals to maximize returns.

DHI Return and Market Media

The median price of DHI for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 2.54 with a coefficient of variation of 7.52. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 2.5, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Payment of 53701 shares by Art Zeile of DHI subject to Rule 16b-3
01/29/2024
2
DataHighway Trading Down 3.7 percent Over Last 7 Days
02/02/2024
3
DHI Group Seems To Use Debt Quite Sensibly
02/13/2024
4
152,991 Shares in DHI Group, Inc. Bought by Pacific Ridge Capital Partners LLC
02/16/2024
5
Disposition of 1500 shares by Evan Lesser of DHI at 2.88 subject to Rule 16b-3
03/01/2024
6
DHI Group, Inc. Stock Rockets 31 percent As Investors Are Less Pessimistic Than Expected
03/04/2024
7
DataHighway Reaches 24-Hour Volume of 66,407.78
03/07/2024
8
Disposition of 10655 shares by Pamela Bilash of DHI at 2.62 subject to Rule 16b-3
03/11/2024
9
Career Conversations with ClearanceJobs and the Intelligence and National Security Alliance
03/20/2024
10
The Zacks Analyst Blog Highlights American Woodmark, Burlington Stores, Central Garden Pet, DHI Group and Amazon.com
03/25/2024
11
Investors in DHI Group have unfortunately lost 32 percent over the last year
03/27/2024

About DHI Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including DHI or other stocks. Alpha measures the amount that position in DHI Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2023 2024 (projected)
Dividend Yield0.390.37
Price To Sales Ratio0.741.25

DHI Upcoming Company Events

As portrayed in its financial statements, the presentation of DHI's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DHI's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of DHI's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of DHI. Please utilize our Beneish M Score to check the likelihood of DHI's management manipulating its earnings.
7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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When determining whether DHI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DHI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dhi Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dhi Group Stock:
Check out DHI Backtesting, DHI Valuation, DHI Correlation, DHI Hype Analysis, DHI Volatility, DHI History and analyze DHI Performance.
Note that the DHI Group information on this page should be used as a complementary analysis to other DHI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary 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.
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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.
A focus of DHI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DHI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...