Dht Holdings Stock Probability of Future Stock Price Finishing Under 2.84
| DHT Stock | USD 9.24 0.08 0.86% |
DHT |
DHT Holdings Target Price Odds to finish below 2.84
The tendency of DHT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 2.84 or more in 90 days |
| 9.24 | 90 days | 2.84 | near 1 |
Based on a normal probability distribution, the odds of DHT Holdings to drop to $ 2.84 or more in 90 days from now is near 1 (This DHT Holdings probability density function shows the probability of DHT Stock to fall within a particular range of prices over 90 days) . Probability of DHT Holdings price to stay between $ 2.84 and its current price of $9.24 at the end of the 90-day period is about 10.72 .
Considering the 90-day investment horizon DHT Holdings has a beta of 0.3 suggesting as returns on the market go up, DHT Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DHT Holdings will be expected to be much smaller as well. Additionally DHT Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. DHT Holdings Price Density |
| Price |
Predictive Modules for DHT Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DHT Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.DHT Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DHT Holdings is not an exception. The market had few large corrections towards the DHT Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DHT Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DHT Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.11 |
DHT Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DHT Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DHT Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DHT Holdings generated a negative expected return over the last 90 days | |
| DHT Holdings is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Public Employees Retirement System of Ohio Buys Shares of 124,438 DHT Holdings, Inc. - MarketBeat |
DHT Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DHT Stock often depends not only on the future outlook of the current and potential DHT Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DHT Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 162.4 M | |
| Cash And Short Term Investments | 74.7 M |
DHT Holdings Technical Analysis
DHT Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. DHT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DHT Holdings. In general, you should focus on analyzing DHT Stock price patterns and their correlations with different microeconomic environments and drivers.
DHT Holdings Predictive Forecast Models
DHT Holdings' time-series forecasting models is one of many DHT Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary DHT Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about DHT Holdings
Checking the ongoing alerts about DHT Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DHT Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DHT Holdings generated a negative expected return over the last 90 days | |
| DHT Holdings is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Public Employees Retirement System of Ohio Buys Shares of 124,438 DHT Holdings, Inc. - MarketBeat |
Additional Tools for DHT Stock Analysis
When running DHT Holdings' price analysis, check to measure DHT Holdings' 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 DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.