HomesToLife Correlations

HTLM Stock

2.91 0.79 37.26%

The current 90-days correlation between HomesToLife and ClearSign Combustion is 0.06 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HomesToLife moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HomesToLife moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

HomesToLife Correlation With Market

Pay attention - limited upside

The correlation between HomesToLife and DJI is -0.76 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HomesToLife and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with HomesToLife Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomesToLife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.

Moving together with HomesToLife Stock

0.73

BROGF

Pair Corr

Moving against HomesToLife Stock

0.87	MBFJF	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.86	MUFG	Mitsubishi UFJ Financial Normal Trading	Pair Corr
0.85	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.85	MFG	Mizuho Financial	Pair Corr
0.84	RH	RH	Pair Corr
0.83	WSM	Williams Sonoma	Pair Corr
0.83	SMFG	Sumitomo Mitsui Financial Normal Trading	Pair Corr
0.82	HVT	Haverty Furniture	Pair Corr
0.82	SMFNF	Sumitomo Mitsui Financial Normal Trading	Pair Corr
0.8	KCDMY	Kimberly Clark de	Pair Corr
0.64	KB	KB Financial Group	Pair Corr
0.61	SHG	Shinhan Financial	Pair Corr
0.31	ARHS	Arhaus Inc	Pair Corr
0.83	THO	Thor Industries	Pair Corr
0.83	ONTF	ON24 Inc	Pair Corr
0.82	APETF	Alpha Esports Tech	Pair Corr
0.82	ALEEF	Alerio Gold Corp	Pair Corr
0.82	ANDE	Andersons Earnings Call This Week	Pair Corr
0.74	CASH	Meta Financial Group	Pair Corr
0.73	BNKHF	BOC Hong Kong	Pair Corr
0.64	MLTX	MoonLake Immunotherapeuti	Pair Corr
0.51	NSRPF	Novo Resources Corp	Pair Corr
0.44	MAT	Mattel Inc	Pair Corr
0.35	AMPH	Amphastar P	Pair Corr
0.87	YLLXF	Yellow Cake plc	Pair Corr
0.85	COMP	Compass	Pair Corr
0.84	ENS	Enersys	Pair Corr
0.83	RILYL	B Riley Financial	Pair Corr
0.83	NEWTH	NewtekOne 8625 percent	Pair Corr
0.74	RCKY	Rocky Brands	Pair Corr
0.62	SCAGW	Scage Future Warrants	Pair Corr
0.62	ELVN	Enliven Therapeutics	Pair Corr

Related Correlations Analysis

	BRIA	CLIR	LASE	FLUX	ADSE	SPCB	DPRO	AP	IPWR	APT
BRIA		0.06	-0.61	-0.07	-0.42	-0.23	0.19	0.48	0.44	0.83	BRIA
CLIR	0.06		0.58	0.77	-0.43	0.13	0.2	-0.61	0.39	-0.16	CLIR
LASE	-0.61	0.58		0.63	0.09	0.39	-0.13	-0.91	0.07	-0.74	LASE
FLUX	-0.07	0.77	0.63		-0.37	0.48	0.16	-0.64	0.47	-0.21	FLUX
ADSE	-0.42	-0.43	0.09	-0.37		-0.06	0.23	0.15	-0.32	-0.31	ADSE
SPCB	-0.23	0.13	0.39	0.48	-0.06		-0.25	-0.44	0.46	-0.19	SPCB
DPRO	0.19	0.2	-0.13	0.16	0.23	-0.25		0.33	0.13	0.16	DPRO
AP	0.48	-0.61	-0.91	-0.64	0.15	-0.44	0.33		-0.16	0.66	AP
IPWR	0.44	0.39	0.07	0.47	-0.32	0.46	0.13	-0.16		0.38	IPWR
APT	0.83	-0.16	-0.74	-0.21	-0.31	-0.19	0.16	0.66	0.38		APT
	BRIA	CLIR	LASE	FLUX	ADSE	SPCB	DPRO	AP	IPWR	APT

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

APT	+ 0.83	BRIA
FLUX	+ 0.77	CLIR
APT	+ 0.66	AP
FLUX	+ 0.63	LASE
LASE	+ 0.58	CLIR
AP	+ 0.48	BRIA

High negative correlations

AP	- 0.91	LASE
APT	- 0.74	LASE
AP	- 0.64	FLUX
AP	- 0.61	CLIR
LASE	- 0.61	BRIA
AP	- 0.44	SPCB

Risk-Adjusted Indicators

There is a big difference between HomesToLife Stock performing well and HomesToLife Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HomesToLife's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BRIA	1.74	0.18	0.05	0.65	1.95	(2.35)	3.89	(3.31)	10.82
CLIR	4.37	(0.50)	0.00	(0.79)	0.00	0.00	8.20	(9.33)	37.67
LASE	5.87	(1.63)	0.00	1.67	0.00	0.00	8.33	(19.03)	52.28
FLUX	4.45	(0.91)	0.00	(0.18)	0.00	0.00	10.19	(10.12)	23.67
ADSE	2.41	0.06	0.00	0.29	2.88	(2.76)	5.22	(4.65)	18.67
SPCB	3.35	(0.16)	0.00	0.31	0.00	0.00	6.59	(6.94)	17.61
DPRO	5.44	(0.22)	(0.01)	0.01	6.26	(6.02)	13.03	(9.44)	37.73
AP	5.06	2.40	0.62	(31.61)	2.76	(6.67)	13.36	(4.84)	22.67
IPWR	5.40	(0.56)	0.00	(0.21)	0.00	0.00	9.70	(12.52)	37.70
APT	1.63	0.19	0.06	0.62	1.84	(1.81)	4.02	(2.61)	9.74

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC