DHT Holdings Stock Statistic Functions Pearson Correlation Coefficient

DHT Stock  USD 17.71  -0.16  -0.90%   
The statistic functions module provides an execution environment for Pearson Correlation Coefficient function and related indicators on DHT Holdings. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for DHT Holdings.Please specify Time Period to start the analysis.

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Pearsons Correlation Coefficient is one of the most common measures of correlation in financial statistics. It shows the linear relationship between price series of DHT Holdings and its benchmark or peer.

DHT Holdings Technical Analysis Modules

Most technical analysis of DHT Holdings 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 DHT from various momentum indicators to cycle indicators. When you analyze DHT charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About DHT Holdings Inc

DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda. Dht Holdings is traded on New York Stock Exchange in the United States. As a large-cap equity, DHT Holdings is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 6.51, P/B of 2.64, profit margin of 38.29%. DHT Holdings has a market cap of 2.87 B, P/E of 6.51, ROE of 19.39%.

Methodology

Unless otherwise specified, financial data for DHT Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. DHT (USA Stocks:DHT) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

DHT Holdings is covered by 5 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, among others. Updates may occur throughout the day.


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Tracking DHT Holdings inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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DHT Holdings pair trading

Pair trading with DHT Holdings can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

DHT Holdings Pair Trading

DHT Holdings Pair Trading Analysis

Tax-loss harvesting on DHT Holdings requires identifying a similar asset to hold during the mandatory 30-day wash-sale waiting period. Assets with high correlation to DHT Holdings can serve this role while preserving the investor's desired market exposure.
Correlation analysis for DHT Holdings reveals which assets move together and which provide hedging benefits. When two assets have a correlation close to +1, holding both alongside DHT Holdings offers minimal diversification value.
Correlation analysis and pair trading evaluation for DHT Holdings can be used to frame hedging context. The method can be applied across sectors and broader equity sets.
Pair CorrelationCorrelation Matching

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