Dht Holdings Stock Price on November 11, 2024
DHT Stock | USD 9.36 0.16 1.68% |
Below is the normalized historical share price chart for DHT Holdings extending back to October 13, 2005. 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 DHT Holdings stands at 9.36, as last reported on the 11th of December 2024, with the highest price reaching 9.36 and the lowest price hitting 9.36 during the day.
If you're considering investing in DHT Stock, it is important to understand the factors that can impact its price. DHT Holdings secures Sharpe Ratio (or Efficiency) of -0.0823, which denotes the company had a -0.0823% return per unit of volatility over the last 3 months. DHT Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DHT Holdings' Market Risk Adjusted Performance of (0.15), mean deviation of 1.8, and Standard Deviation of 2.3 to check the risk estimate we provide.
At this time, DHT Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 170.5 M in 2024, whereas Common Stock is likely to drop slightly above 964.1 K in 2024. . At this time, DHT Holdings' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 10.16 in 2024, whereas Price Fair Value is likely to drop 1.47 in 2024. DHT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of October 2005 | 200 Day MA 11.159 | 50 Day MA 10.6292 | Beta (0.40) |
DHT |
Sharpe Ratio = -0.0823
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Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DHT Holdings is not performing at its full potential. However, 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 DHT Holdings by adding DHT Holdings to a well-diversified portfolio.
Price Book 1.4913 | Enterprise Value Ebitda 6.0618 | Price Sales 2.6332 | Shares Float 139.3 M | Dividend Share 1 |
DHT Holdings Main Headline on 11th of November 2024
DHT Holdings Q3 2024 Earnings Preview by seekingalpha.com
DHT Holdings is set to announce Q3 earnings on November 12th.
DHT Holdings Valuation on November 11, 2024
It is possible to determine the worth of DHT Holdings on a given historical date. On November 11, 2024 DHT was worth 10.22 at the beginning of the trading date compared to the closed value of 10.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DHT Holdings stock. Still, in general, we apply an absolute valuation method to find DHT Holdings' 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 DHT Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DHT Holdings' related companies.
Open | High | Low | Close | Volume | |
10.33 | 10.38 | 10.15 | 10.24 | 1,286,487 | |
11/11/2024 | 10.22 | 10.22 | 10.04 | 10.09 | 1,146,550 |
10.03 | 10.04 | 9.84 | 9.93 | 1,607,124 |
Backtest DHT Holdings | | | DHT Holdings History | | | DHT Holdings Valuation | Previous | Next |
DHT Holdings Trading Date Momentum on November 11, 2024
On November 12 2024 DHT Holdings was traded for 9.93 at the closing time. Highest DHT Holdings's price during the trading hours was 10.04 and the lowest price during the day was 9.84 . The net volume was 1.6 M. The overall trading history on the 12th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.59% . The overall trading delta to current price is 1.29% . |
DHT Holdings Fundamentals Correlations and Trends
By evaluating DHT Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DHT Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DHT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DHT Holdings Stock history
DHT Holdings 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 DHT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DHT Holdings 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 DHT Holdings stock prices may prove useful in developing a viable investing in DHT Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 162.4 M | 170.5 M | |
Net Income Applicable To Common Shares | 70.7 M | 47.1 M |
DHT Holdings Quarterly Net Working Capital |
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DHT Holdings Stock Technical Analysis
DHT Holdings 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
DHT Holdings Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
DHT Holdings 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.
DHT Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DHT Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DHT Holdings shares will generate the highest return on investment. By undertsting and applying DHT Holdings stock market strength indicators, traders can identify DHT Holdings entry and exit signals to maximize returns
DHT Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DHT Holdings' price direction in advance. Along with the technical and fundamental analysis of DHT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DHT 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 | (0.02) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.16) |
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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.