Dream Finders Homes Stock Price on June 10, 2024

DFH Stock  USD 24.27  0.83  3.54%   
Below is the normalized historical share price chart for Dream Finders Homes extending back to January 21, 2021. 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 Dream Finders stands at 24.27, as last reported on the 24th of March, with the highest price reaching 24.36 and the lowest price hitting 23.20 during the day.
IPO Date
21st of January 2021
200 Day MA
28.2818
50 Day MA
23.39
Beta
1.996
 
Covid
If you're considering investing in Dream Stock, it is important to understand the factors that can impact its price. Dream Finders is not too volatile at the moment. Dream Finders Homes secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Dream Finders Homes, which you can use to evaluate the volatility of the firm. Please confirm Dream Finders' Standard Deviation of 3.72, mean deviation of 2.6, and Coefficient Of Variation of (1,536) to check if the risk estimate we provide is consistent with the expected return of 0.0271%.
  
As of now, Dream Finders' Total Stockholder Equity is increasing as compared to previous years. The Dream Finders' current Stock Based Compensation is estimated to increase to about 19.7 M, while Common Stock Shares Outstanding is projected to decrease to under 92.8 M. . The Dream Finders' current Price Earnings To Growth Ratio is estimated to increase to 0.46, while Price To Sales Ratio is projected to decrease to 0.46. Dream Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0075

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Estimated Market Risk

 3.63
  actual daily
32
68% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dream Finders is not performing at its full potential. However, 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 Dream Finders by adding Dream Finders to a well-diversified portfolio.
Price Book
1.7593
Enterprise Value Ebitda
7.4847
Price Sales
0.492
Shares Float
27.6 M
Wall Street Target Price
29

Dream Finders Valuation on June 10, 2024

It is possible to determine the worth of Dream Finders on a given historical date. On June 10, 2024 Dream was worth 26.08 at the beginning of the trading date compared to the closed value of 26.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dream Finders stock. Still, in general, we apply an absolute valuation method to find Dream Finders' 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 Dream Finders where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dream Finders' related companies.
 Open High Low Close Volume
  26.27    26.69    25.88    26.42    403,603  
06/10/2024
  26.08    26.91    26.04    26.83    212,115  
  26.52    26.67    26.02    26.08    301,547  
Backtest Dream Finders  |  Dream Finders History  |  Dream Finders Valuation   PreviousNext  
Open Value
26.08
26.83
Closing Value
36.97
Upside

Dream Finders Trading Date Momentum on June 10, 2024

On June 11 2024 Dream Finders Homes was traded for  26.08  at the closing time. Highest Dream Finders's price during the trading hours was 26.67  and the lowest price during the day was  26.02 . The net volume was 301.5 K. The overall trading history on the 11th of June 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.80% . The overall trading delta to current price is 2.09% .

Dream Finders Homes Fundamentals Correlations and Trends

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

About Dream Finders Stock history

Dream Finders 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 Dream is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dream Finders Homes 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 Dream Finders stock prices may prove useful in developing a viable investing in Dream Finders
Last ReportedProjected for Next Year
Common Stock Shares Outstanding100.3 M92.8 M
Net Income Applicable To Common Shares301.7 M316.7 M

Dream Finders Quarterly Net Working Capital

865.64 Million

Dream Finders Stock Technical Analysis

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

Dream Finders Period Price Range

Low
March 24, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Dream Finders Homes 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.

Dream Finders March 24, 2025 Market Strength

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

Dream Finders Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dream Finders' price direction in advance. Along with the technical and fundamental analysis of Dream Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dream 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 Dream Stock analysis

When running Dream Finders' price analysis, check to measure Dream Finders' 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 Dream Finders is operating at the current time. Most of Dream Finders' value examination focuses on studying past and present price action to predict the probability of Dream Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Finders' price. Additionally, you may evaluate how the addition of Dream Finders to your portfolios can decrease your overall portfolio volatility.
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