HomesToLife Correlations

HTLM Stock

2.42 0.09 3.59%

The current 90-days correlation between HomesToLife and ClearSign Combustion is 0.07 (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

Good diversification

The correlation between HomesToLife and DJI is -0.06 (i.e., Good diversification) 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

0.71	ADH	Adairs	Pair Corr
0.7	JD	JD Inc Adr Sell-off Trend	Pair Corr

Moving against HomesToLife Stock

0.73	ACN	Accenture plc	Pair Corr
0.7	HVT	Haverty Furniture	Pair Corr
0.66	WMT	Walmart Common Stock	Pair Corr
0.5	ARHS	Arhaus Inc	Pair Corr
0.46	SNBR	Sleep Number Corp	Pair Corr
0.45	W	Wayfair	Pair Corr
0.44	JYC	Joyce	Pair Corr
0.42	SAR	Saratoga Investment Corp Earnings Call This Week	Pair Corr
0.81	YETI	YETI Holdings	Pair Corr
0.78	NWWCF	New China Life	Pair Corr
0.75	VLKAF	Volkswagen AG	Pair Corr
0.72	VWAGY	Volkswagen AG 110	Pair Corr
0.71	U07265AG3	BAYNGR 4625 25	Pair Corr
0.7	LSBK	Lake Shore Bancorp	Pair Corr
0.68	47215PAC0	JD INC 3875	Pair Corr
0.65	VLKPF	Volkswagen AG VZO	Pair Corr
0.63	LVS	Las Vegas Sands Sell-off Trend	Pair Corr
0.63	LMND	Lemonade	Pair Corr
0.32	KALMF	Kalgoorlie Gold Mining	Pair Corr
0.83	HUBG	Hub Group	Pair Corr
0.82	SPGI	SP Global	Pair Corr
0.75	TEVJF	Teva Pharmaceutical	Pair Corr
0.72	PLUSD	Platinum	Pair Corr

Related Correlations Analysis

	BRIA	CLIR	LASE	FLUX	ADSE	SPCB	DPRO	AP	IPWR	APT
BRIA		0.75	0.91	0.74	-0.41	0.72	0.57	-0.74	0.76	0.78	BRIA
CLIR	0.75		0.76	0.68	-0.73	0.48	0.61	-0.85	0.77	0.62	CLIR
LASE	0.91	0.76		0.8	-0.43	0.79	0.71	-0.69	0.84	0.79	LASE
FLUX	0.74	0.68	0.8		-0.51	0.68	0.73	-0.53	0.8	0.59	FLUX
ADSE	-0.41	-0.73	-0.43	-0.51		-0.23	-0.34	0.72	-0.6	-0.29	ADSE
SPCB	0.72	0.48	0.79	0.68	-0.23		0.53	-0.42	0.75	0.66	SPCB
DPRO	0.57	0.61	0.71	0.73	-0.34	0.53		-0.43	0.62	0.51	DPRO
AP	-0.74	-0.85	-0.69	-0.53	0.72	-0.42	-0.43		-0.75	-0.65	AP
IPWR	0.76	0.77	0.84	0.8	-0.6	0.75	0.62	-0.75		0.69	IPWR
APT	0.78	0.62	0.79	0.59	-0.29	0.66	0.51	-0.65	0.69		APT
	BRIA	CLIR	LASE	FLUX	ADSE	SPCB	DPRO	AP	IPWR	APT

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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

LASE	+ 0.91	BRIA
IPWR	+ 0.84	LASE
FLUX	+ 0.8	LASE
IPWR	+ 0.8	FLUX
SPCB	+ 0.79	LASE
APT	+ 0.79	LASE

High negative correlations

AP	- 0.85	CLIR
IPWR	- 0.75	AP
AP	- 0.74	BRIA
ADSE	- 0.73	CLIR
AP	- 0.69	LASE
APT	- 0.65	AP

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	1.79	(0.43)	0.00	(0.98)	0.00	0.00	3.14	(4.23)	10.26
CLIR	4.69	(0.43)	0.00	(0.47)	0.00	0.00	8.70	(9.47)	35.38
LASE	4.21	(1.11)	0.00	(0.30)	0.00	0.00	7.01	(8.78)	26.23
FLUX	6.93	(1.25)	0.00	(0.53)	0.00	0.00	12.24	(17.39)	66.61
ADSE	2.07	0.10	0.04	0.19	2.31	(2.52)	5.22	(3.37)	17.85
SPCB	3.34	(0.51)	0.00	(0.21)	0.00	0.00	5.72	(6.02)	23.83
DPRO	6.88	0.15	0.04	0.10	7.07	(7.93)	14.74	(11.13)	34.84
AP	3.97	1.40	0.37	(4.33)	2.69	(4.87)	12.36	(5.26)	17.91
IPWR	3.81	(0.83)	0.00	(0.24)	0.00	0.00	8.68	(8.85)	37.85
APT	1.16	(0.22)	0.00	(0.18)	0.00	0.00	1.75	(2.43)	8.97

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