DHI.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
DHI | US | DR Horton Inc |
Stock industry analysis for DHI (DR Horton Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
DHI (US) DR Horton Inc vs g.title move
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.98%
- beta of stock with industry 1.0
- volatility of g.title move 77.88%
- volatility of stock (DHI) 79.74%
- volatility of industry component: 78.13%
- volatility of stock specific component: 15.93%
- 19.98% of the price volatility is due to the stock and not the industry, which is 3.99% of the variance
- 97.98% of the price volatility is due to the industry not the stock, which is 96.01% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.65%
- beta of stock with industry 1.0
- volatility of g.title move 77.8%
- volatility of stock (DHI) 79.37%
- volatility of industry component: 77.51%
- volatility of stock specific component: 17.09%
- 21.53% of the price volatility is due to the stock and not the industry, which is 4.64% of the variance
- 97.65% of the price volatility is due to the industry not the stock, which is 95.36% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show DHI, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.title move
DR Horton Inc | DHI | US | 37.8867 | wiki | ||
Lennar Corporation | LEN | US | 38.0302 | wiki | ||
Builders FirstSource Inc | BLDR | US | 47.0649 | |||
PulteGroup Inc | PHM | US | 37.94 | |||
MDC Holdings Inc | MDC | US | 40.6317 | wiki | ||
NVR Inc | NVR | US | Consumer Cyclical | 34.9108 | 25173M | |
Toll Brothers Inc | TOL | US | 37.8349 | wiki | ||
Topbuild Corp | BLD | US | 35.409 | |||
Masonite International Corp | DOOR | US | 40.0322 | |||
Owens Corning Inc | OC | US | 46.4376 | wiki | ||
Simpson Manufacturing Company | SSD | US | 34.48 | wiki | ||
Installed Building Products In | IBP | US | 36.2154 | |||
Fortune Brands Home & Security | FBHS | US | 59.3531 | wiki | ||
Louisiana-Pacific Corporation | LPX | US | 45.2087 | wiki | ||
Meritage Corporation | MTH | US | 40.0227 | wiki | ||
KB Home | KBH | US | 38.6258 | wiki | ||
Advanced Drainage Systems Inc | WMS | US | 38.4772 | wiki | ||
Beacon Roofing Supply Inc | BECN | US | 44.6445 | wiki | ||
Trex Company Inc | TREX | US | 35.6179 | wiki | ||
Boise Cascad Llc | BCC | US | 39.1099 | wiki | ||
Taylor Morn Home | TMHC | US | 37.9442 | wiki | ||
TRI Pointe Homes Inc | TPH | US | 37.4077 | wiki | ||
M/I Homes Inc | MHO | US | 41.6807 | |||
Ufp Industries Inc | UFPI | US | 32.2391 | wiki | ||
BMC Stock Holdings, Inc | BMCH | US | 40.424 | |||
Century Communities Inc | CCS | US | 36.2957 | |||
LGI Homes | LGIH | US | 36.4865 | wiki | ||
Cornerstone Building Brands In | CNR | US | 4.94191 | |||
Skyline Corporation | SKY | US | 75.6936 | |||
Cavco Industries Inc | CVCO | US | Consumer Cyclical | 67.0024 | 3331M | |
Griffon Corporation | GFF | US | 30.2234 | wiki | ||
Green Brick Partners Inc | GRBK | US | 35.4812 | wiki | ||
Realogy Holdings Corp | RLGY | US | 28.893 | wiki | ||
American Woodmark Corporation | AMWD | US | Consumer Cyclical | 47.6986 | 1540M | wiki |
Forestar Group Inc | FOR | US | 43.1268 | wiki | ||
Beazer Homes USA Inc | BZH | US | 41.376 | wiki | ||
Hovnanian Enterprises Inc | HOV | US | Consumer Cyclical | 45.2411 | 918M | wiki |
LENNAR CORP CLASS B | LENB | US | Consumer Discretionary | 38.2711 | ||
PGT Innovations Inc | PGTI | US | Industrials | 43.1832 | 2404M |