Douglas Elliman Stock Alpha and Beta Analysis
| DOUG Stock | USD 1.80 0.03 1.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Douglas Elliman. It also helps investors analyze the systematic and unsystematic risks associated with investing in Douglas Elliman over a specified time horizon. Remember, high Douglas Elliman'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 Douglas Elliman's market risk premium analysis include:
Beta (0.39) | Alpha 0.18 | Risk 4.05 | Sharpe Ratio 0.0803 | Expected Return 0.33 |
Enterprise Value |
|
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.
Douglas |
Douglas Elliman Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Douglas Elliman market risk premium is the additional return an investor will receive from holding Douglas Elliman 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 Douglas Elliman. 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 Douglas Elliman's performance over market.| α | 0.18 | β | -0.39 |
Douglas Elliman 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 Douglas Elliman's Buy-and-hold return. Our buy-and-hold chart shows how Douglas Elliman performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Douglas Elliman Market Price Analysis
Market price analysis 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 understating and applying Douglas Elliman stock market price indicators, traders can identify Douglas Elliman position entry and exit signals to maximize returns.
Douglas Elliman Return and Market Media
The median price of Douglas Elliman for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 is 1.79 with a coefficient of variation of 8.7. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.79, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 14306 shares by Stephen Larkin of Douglas Elliman at 2.53 subject to Rule 16b-3 | 01/10/2025 |
2 | Doug Cot Appointed to Chief Investment Officer for MissionSquare Retirement | 01/15/2025 |
3 | Douglas Elliman Inc. Sees Large Growth in Short Interest - MarketBeat | 02/04/2025 |
4 | Acquisition by Richard Lampen of 10000 shares of Douglas Elliman at 4.6853 subject to Rule 16b-3 | 02/14/2025 |
5 | Douglas Elliman to Release Quarterly Earnings on Thursday - MarketBeat | 02/26/2025 |
6 | Acquisition by Howard Lorber of 1250000 shares of Douglas Elliman subject to Rule 16b-3 | 02/28/2025 |
7 | Douglas Elliman Inc. to Host Fourth Quarter and Full Year 2024 Results Conference Call - Business Wire | 03/03/2025 |
8 | Short Interest in Douglas Elliman Inc. Drops By 14.5 percent - MarketBeat | 03/06/2025 |
9 | Q4 2024 Douglas Elliman Inc Earnings Call Transcript | 03/12/2025 |
10 | First Eagle Investment Management LLC Purchases 916,210 Shares of Douglas Elliman Inc. | 03/17/2025 |
About Douglas Elliman 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 Douglas or other stocks. Alpha measures the amount that position in Douglas Elliman 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.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0513 | 0.0174 | 0.0157 | 0.0198 |
| Price To Sales Ratio | 0.27 | 0.25 | 0.14 | 0.13 |
Douglas Elliman Upcoming Company Events
As portrayed in its financial statements, the presentation of Douglas Elliman's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Douglas Elliman's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Douglas Elliman's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Douglas Elliman. Please utilize our Beneish M Score to check the likelihood of Douglas Elliman's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Douglas Elliman
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Douglas Elliman Backtesting, Douglas Elliman Valuation, Douglas Elliman Correlation, Douglas Elliman Hype Analysis, Douglas Elliman Volatility, Douglas Elliman History and analyze Douglas Elliman Performance. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.