Dhi Group Stock Alpha and Beta Analysis
| DHX Stock | USD 1.78 0.01 0.56% |
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 1.6 | Alpha (0.29) | Risk 3.05 | Sharpe Ratio 0.0385 | Expected Return 0.12 |
DHI Quarterly Cash And Equivalents |
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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.
DHI |
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 | -0.29 | β | 1.60 |
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 Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.73 with a coefficient of variation of 5.08. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 1.74, and mean deviation of 0.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | DHX - DHI Group, Inc. Latest Stock News Market Updates - StockTitan | 10/04/2024 |
2 | DataHighway Self Reported Market Cap Achieves 1.85 Million | 10/25/2024 |
3 | DHX Stock Sees Sharp Decline Amidst Software Services Sector Drop | 10/31/2024 |
4 | Diodes Q3 Earnings and Revenues Surpass Estimates | 11/08/2024 |
5 | DHI Group Inc Reports Q3 2024 Revenue of 35.3M, Slightly Surpassing Estimates EPS Misses at 0.00 | 11/12/2024 |
6 | DHI Group Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Optimism for ... | 11/13/2024 |
7 | DHI Group Posts Earnings Results, Beats Expectations By 0.01 EPS | 11/14/2024 |
8 | DHI Group Third Quarter 2024 Earnings US0.004 loss per share | 11/15/2024 |
9 | Royce Associates LP Boosts Holdings in DHI Group, Inc. | 11/18/2024 |
10 | DataHighway Reaches 24 Hour Trading Volume of 542.15 | 11/26/2024 |
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 Yield | 0.3 | 0.29 | Price To Sales Ratio | 0.74 | 1.25 |
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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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.