Dhi Group Stock Market Value
| DHX Stock | USD 2.66 0.06 2.31% |
| Symbol | DHI |
DHI Group Price To Book Ratio
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 (0.17) | Revenue Per Share | Quarterly Revenue Growth (0.10) | 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.
| 06/17/2025 |
| 07/17/2025 |
If you would invest 0.00 in DHI on June 17, 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 30 days. DHI is related to or competes with E2open Parent, Argan, Heidrick Struggles, TrueBlue, Entravision Communications, and QuinStreet. 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.
| Downside Deviation | 4.37 | |||
| Information Ratio | 0.1405 | |||
| Maximum Drawdown | 37.03 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 11.11 |
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 | 0.1702 | |||
| Jensen Alpha | 0.7572 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1864 | |||
| Treynor Ratio | 0.7254 |
DHI Group Backtested Returns
DHI is very risky given 3 months investment horizon. DHI Group secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of return volatility over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use DHI downside deviation of 4.37, and Mean Deviation of 4.04 to evaluate company specific risk that cannot be diversified away. DHI holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.35, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DHI will likely underperform. Use DHI potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on DHI.
Auto-correlation | -0.85 |
Excellent reverse predictability
DHI Group has excellent reverse predictability. Overlapping area represents the amount of predictability between DHI time series from 17th of June 2025 to 2nd of July 2025 and 2nd of July 2025 to 17th of July 2025. 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 -0.85 indicates that around 85.0% of current DHI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
DHI Group lagged returns against current returns
Autocorrelation, which is DHI stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DHI's stock expected returns. We can calculate the autocorrelation of DHI returns to help us make a trade decision. For example, suppose you find that DHI has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DHI regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DHI stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DHI stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DHI stock over time.
Current vs Lagged Prices |
| Timeline |
DHI Lagged Returns
When evaluating DHI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DHI stock have on its future price. DHI autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DHI autocorrelation shows the relationship between DHI stock current value and its past values and can show if there is a momentum factor associated with investing in DHI Group.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.