Douglas Emmett Stock Price on February 6, 2024
DEI Stock | USD 19.36 0.22 1.12% |
Below is the normalized historical share price chart for Douglas Emmett extending back to October 24, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Douglas Emmett stands at 19.36, as last reported on the 30th of November, with the highest price reaching 19.77 and the lowest price hitting 19.33 during the day.
If you're considering investing in Douglas Stock, it is important to understand the factors that can impact its price. Douglas Emmett appears to be very steady, given 3 months investment horizon. Douglas Emmett secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Douglas Emmett, which you can use to evaluate the volatility of the firm. Please utilize Douglas Emmett's Mean Deviation of 1.32, downside deviation of 1.58, and Coefficient Of Variation of 487.31 to check if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 1.8 B. The current Common Stock Shares Outstanding is estimated to decrease to about 160.3 M. The Douglas Emmett's current Price Earnings To Growth Ratio is estimated to increase to 3.75, while Price To Sales Ratio is projected to decrease to 2.29. Douglas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2006 | 200 Day MA 15.1624 | 50 Day MA 18.2166 | Beta 1.122 |
Douglas |
Sharpe Ratio = 0.2182
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Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Douglas Emmett is performing at about 17% of its full potential. 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 Emmett by adding it to a well-diversified portfolio.
Price Book 1.5511 | Enterprise Value Ebitda 13.8048 | Price Sales 4.0221 | Shares Float 162.2 M | Dividend Share 0.76 |
Douglas Emmett Valuation on February 6, 2024
It is possible to determine the worth of Douglas Emmett on a given historical date. On February 6, 2024 Douglas was worth 12.19 at the beginning of the trading date compared to the closed value of 12.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Douglas Emmett stock. Still, in general, we apply an absolute valuation method to find Douglas Emmett'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 Emmett where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Douglas Emmett's related companies.
Open | High | Low | Close | Volume | |
12.31 | 12.43 | 12.14 | 12.27 | 1,801,362 | |
02/06/2024 | 12.19 | 12.42 | 12.03 | 12.23 | 2,618,304 |
12.40 | 12.78 | 12.30 | 12.57 | 3,861,554 |
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Douglas Emmett Trading Date Momentum on February 6, 2024
On February 07 2024 Douglas Emmett was traded for 12.57 at the closing time. Highest Douglas Emmett's price during the trading hours was 12.78 and the lowest price during the day was 12.30 . The net volume was 3.9 M. The overall trading history on the 7th of February contributed to the next trading period price growth. The overall trading delta to the next next day price was 2.78% . The overall trading delta to current price is 4.50% . |
Douglas Emmett Fundamentals Correlations and Trends
By evaluating Douglas Emmett'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 Emmett'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 Emmett Stock history
Douglas Emmett 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 Emmett 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 Emmett stock prices may prove useful in developing a viable investing in Douglas Emmett
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 169.6 M | 160.3 M | |
Net Income Applicable To Common Shares | 111.7 M | 86.2 M |
Douglas Emmett Stock Technical Analysis
Douglas Emmett 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 Emmett Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Douglas Emmett 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 Emmett November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Douglas Emmett 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 Emmett shares will generate the highest return on investment. By undertsting and applying Douglas Emmett stock market strength indicators, traders can identify Douglas Emmett entry and exit signals to maximize returns
Douglas Emmett Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Douglas Emmett'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 | 0.1621 | |||
Jensen Alpha | 0.2084 | |||
Total Risk Alpha | 0.0517 | |||
Sortino Ratio | 0.1226 | |||
Treynor Ratio | 0.3642 |
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Complementary Tools for Douglas Stock analysis
When running Douglas Emmett's price analysis, check to measure Douglas Emmett'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 Emmett is operating at the current time. Most of Douglas Emmett's value examination focuses on studying past and present price action to predict the probability of Douglas Emmett'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 Emmett's price. Additionally, you may evaluate how the addition of Douglas Emmett to your portfolios can decrease your overall portfolio volatility.
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