Douglas Emmett Stock Price on January 18, 2023

DEI Stock  USD 19.36  0.22  1.12%   
Below is the normalized historical share price chart for Douglas Emmett extending back to October 24, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Douglas Emmett stands at 19.36, as last reported on the 30th of November, with the highest price reaching 19.77 and the lowest price hitting 19.33 during the day.
IPO Date
25th of October 2006
200 Day MA
15.1624
50 Day MA
18.2166
Beta
1.122
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Douglas Stock, it is important to understand the factors that can impact its price. Douglas Emmett appears to be very steady, given 3 months investment horizon. Douglas Emmett secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Douglas Emmett, which you can use to evaluate the volatility of the firm. Please utilize Douglas Emmett's Mean Deviation of 1.32, coefficient of variation of 487.31, and Downside Deviation of 1.58 to check if our risk estimates are consistent with your expectations.
  
The current Total Stockholder Equity is estimated to decrease to about 1.8 B. The current Common Stock Shares Outstanding is estimated to decrease to about 160.3 M. The Douglas Emmett's current Price Earnings To Growth Ratio is estimated to increase to 3.75, while Price To Sales Ratio is projected to decrease to 2.29. Douglas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2182

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Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 0.36
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Douglas Emmett is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Douglas Emmett by adding it to a well-diversified portfolio.
Price Book
1.5511
Enterprise Value Ebitda
13.8048
Price Sales
4.0221
Shares Float
162.2 M
Dividend Share
0.76

Douglas Emmett Main Headline on 18th of January 2023

Douglas Emmett dividend paid on 18th of January 2023

Douglas Emmett Valuation on January 18, 2023

It is possible to determine the worth of Douglas Emmett on a given historical date. On January 18, 2023 Douglas was worth 14.37 at the beginning of the trading date compared to the closed value of 14.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Douglas Emmett stock. Still, in general, we apply an absolute valuation method to find Douglas Emmett's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Douglas Emmett where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Douglas Emmett's related companies.
 Open High Low Close Volume
  14.34    14.42    14.06    14.32    1,001,049  
01/18/2023
  14.37    14.48    13.92    14.06    1,357,132  
  13.96    14.02    13.71    13.87    1,886,859  
Backtest Douglas Emmett  |  Douglas Emmett History  |  Douglas Emmett Valuation   PreviousNext  
Open Value
14.37
14.06
Closing Value
19.26
Upside

Douglas Emmett Trading Date Momentum on January 18, 2023

On January 19 2023 Douglas Emmett was traded for  13.87  at the closing time. Highest Douglas Emmett's price during the trading hours was 14.02  and the lowest price during the day was  13.71 . The net volume was 1.9 M. The overall trading history on the 19th of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.35% . The overall trading delta to current price is 4.77% .

Douglas Emmett Fundamentals Correlations and Trends

By evaluating Douglas Emmett's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Douglas Emmett's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Douglas financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Douglas Emmett Stock history

Douglas Emmett investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Douglas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Douglas Emmett will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Douglas Emmett stock prices may prove useful in developing a viable investing in Douglas Emmett
Last ReportedProjected for Next Year
Common Stock Shares Outstanding169.6 M160.3 M
Net Income Applicable To Common Shares111.7 M86.2 M

Douglas Emmett Stock Technical Analysis

Douglas Emmett 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 Douglas Emmett technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Douglas Emmett 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...

Price Boundaries

Douglas Emmett Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Douglas Emmett cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Douglas Emmett November 30, 2024 Market Strength

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

Douglas Emmett Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Douglas Emmett's price direction in advance. Along with the technical and fundamental analysis of Douglas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Douglas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Douglas Stock analysis

When running Douglas Emmett's price analysis, check to measure Douglas Emmett'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 Emmett is operating at the current time. Most of Douglas Emmett's value examination focuses on studying past and present price action to predict the probability of Douglas Emmett'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 Emmett's price. Additionally, you may evaluate how the addition of Douglas Emmett to your portfolios can decrease your overall portfolio volatility.
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