Dr Horton Stock Technical Analysis
| DHI Stock | USD 131.13 0.75 0.58% |
As of the 21st of March, DR Horton owns the Standard Deviation of 1.93, market risk adjusted performance of (0.27), and Information Ratio of (0.07). DR Horton technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
DR Horton Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DHI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DHIDHI |
DR Horton Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 178.16 | Buy | 22 | Odds |
Most DHI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DHI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DR Horton, talking to its executives and customers, or listening to DHI conference calls.
DR Horton 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.
DR Horton Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DR Horton volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DR Horton Trend Analysis
Use this graph to draw trend lines for DR Horton. You can use it to identify possible trend reversals for DR Horton as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual DR Horton price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DR Horton Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DR Horton applied against its price change over selected period. The best fit line has a slop of 0.28 , which may imply that the returns on investment in DR Horton will continue to fail. It has 122 observation points and a regression sum of squares at 2992.06, which is the sum of squared deviations for the predicted DR Horton price change compared to its average price change.About DR Horton Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DR Horton on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DR Horton based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DR Horton price pattern first instead of the macroeconomic environment surrounding DR Horton. By analyzing DR Horton's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DR Horton's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DR Horton specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.009319 | 0.006287 | 0.016 | 0.0133 | Price To Sales Ratio | 1.03 | 1.71 | 6.16 | 6.47 |
DR Horton March 21, 2025 Technical Indicators
Most technical analysis of DHI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DHI from various momentum indicators to cycle indicators. When you analyze DHI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (1,004) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.04 | |||
| Skewness | 0.0524 | |||
| Kurtosis | (0.28) |
DR Horton March 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DHI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.18 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 131.88 | ||
| Day Typical Price | 131.63 | ||
| Price Action Indicator | (0.37) | ||
| Market Facilitation Index | 4.19 |
Complementary Tools for DHI Stock analysis
When running DR Horton's price analysis, check to measure DR Horton'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 DR Horton is operating at the current time. Most of DR Horton's value examination focuses on studying past and present price action to predict the probability of DR Horton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR Horton's price. Additionally, you may evaluate how the addition of DR Horton to your portfolios can decrease your overall portfolio volatility.
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