Douglas Elliman Stock Price on December 26, 2024
DOUG Stock | USD 1.80 0.04 2.27% |
If you're considering investing in Douglas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Douglas Elliman stands at 1.80, as last reported on the 24th of January, with the highest price reaching 1.82 and the lowest price hitting 1.71 during the day. Douglas Elliman secures Sharpe Ratio (or Efficiency) of -0.0105, which denotes the company had a -0.0105 % return per unit of risk over the last 3 months. Douglas Elliman exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Douglas Elliman's Mean Deviation of 3.8, coefficient of variation of 4748.03, and Downside Deviation of 5.25 to check the risk estimate we provide.
Douglas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Douglas |
Sharpe Ratio = -0.0105
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Estimated Market Risk
4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
-0.05 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 Douglas Elliman 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 Douglas Elliman by adding Douglas Elliman to a well-diversified portfolio.
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Generation Investment Management, an investment management firm, released its Global Equity Strategy third quarter 2024 investor letter. A copy of the letter can be downloaded here. Despite the significant social harm caused by inflation, household incomes continued to rise and unemployment rates stayed low. Though recession may still occur, with interest rates declining, the market
Douglas Elliman Valuation on December 26, 2024
It is possible to determine the worth of Douglas Elliman on a given historical date. On December 26, 2024 Douglas was worth 1.6 at the beginning of the trading date compared to the closed value of 1.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Douglas Elliman stock. Still, in general, we apply an absolute valuation method to find Douglas Elliman'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 Elliman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Douglas Elliman's related companies.
Open | High | Low | Close | Volume | |
1.57 | 1.67 | 1.55 | 1.63 | 782,881 | |
12/26/2024 | 1.60 | 1.63 | 1.53 | 1.59 | 857,844 |
1.57 | 1.58 | 1.49 | 1.54 | 1,278,437 |
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Douglas Elliman Trading Date Momentum on December 26, 2024
On December 27 2024 Douglas Elliman was traded for 1.54 at the closing time. The top price for the day was 1.58 and the lowest listed price was 1.49 . The trading volume for the day was 1.3 M. The trading history from December 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.14% . The overall trading delta against the current closing price is 8.81% . |
Douglas Elliman Fundamentals Correlations and Trends
By evaluating Douglas Elliman'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 Elliman'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 Elliman Stock history
Douglas Elliman 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 Elliman 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 Elliman stock prices may prove useful in developing a viable investing in Douglas Elliman
Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. operates independently of Vector Group Ltd. as of December 29, 2021. Douglas Elliman operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 930 people.
Douglas Elliman Stock Technical Analysis
Douglas Elliman 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.
Price Boundaries
Douglas Elliman Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Douglas Elliman 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 Elliman January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Douglas Elliman 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 Elliman shares will generate the highest return on investment. By undertsting and applying Douglas Elliman stock market strength indicators, traders can identify Douglas Elliman entry and exit signals to maximize returns
Douglas Elliman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Douglas Elliman'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.
Risk Adjusted Performance | 0.0262 | |||
Jensen Alpha | 0.0694 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.011 | |||
Treynor Ratio | 0.1384 |
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Complementary Tools for Douglas Stock analysis
When running Douglas Elliman's price analysis, check to measure Douglas Elliman'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 Elliman is operating at the current time. Most of Douglas Elliman's value examination focuses on studying past and present price action to predict the probability of Douglas Elliman'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 Elliman's price. Additionally, you may evaluate how the addition of Douglas Elliman to your portfolios can decrease your overall portfolio volatility.
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