HomesToLife Correlations

HTLM Stock

2.52 0.02 0.80%

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

Significant diversification

The correlation between HomesToLife and DJI is 0.05 (i.e., Significant 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 industry.

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

Moving against HomesToLife Stock

0.77	HVT	Haverty Furniture	Pair Corr
0.68	RH	RH	Pair Corr
0.66	SNBR	Sleep Number Corp Trending	Pair Corr
0.59	W	Wayfair	Pair Corr
0.5	TLK	Telkom Indonesia Tbk	Pair Corr
0.49	ARHS	Arhaus Inc	Pair Corr
0.45	JYC	Joyce	Pair Corr
0.42	WSM	Williams Sonoma	Pair Corr
0.82	MOCI	Modern Cinema Group	Pair Corr
0.77	PTAIY	Astra International Tbk	Pair Corr
0.76	AXGN	Axogen Inc	Pair Corr
0.71	WU	Western Union	Pair Corr
0.7	JACK	Jack In	Pair Corr
0.7	CMHZ	Banny Cosmic Interna	Pair Corr
0.62	MBGAF	Mercedes Benz Group	Pair Corr
0.61	PPERY	Bank Mandiri Persero Normal Trading	Pair Corr
0.61	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.59	NMIH	NMI Holdings	Pair Corr
0.54	FUJHF	Subaru Corp	Pair Corr
0.54	GE	GE Aerospace Earnings Call Today	Pair Corr
0.47	ECDD	Ecrid Inc	Pair Corr
0.44	TGSNF	TGS ASA	Pair Corr
0.42	NCPLW	Netcapital	Pair Corr
0.84	ORMP	Oramed Pharmaceuticals	Pair Corr
0.84	SAN	Banco Santander SA	Pair Corr
0.81	TEVA	Teva Pharma Industries	Pair Corr
0.8	ZURA	Zura Bio Limited	Pair Corr

Related Correlations Analysis

	BRIA	CLIR	LASE	FLUX	ADSE	SPCB	DPRO	AP	IPWR	APT
BRIA		0.83	0.62	0.66	-0.67	0.4	0.55	-0.52	0.74	0.58	BRIA
CLIR	0.83		0.7	0.61	-0.81	0.47	0.5	-0.65	0.77	0.5	CLIR
LASE	0.62	0.7		0.76	-0.7	0.79	0.29	-0.88	0.85	0.11	LASE
FLUX	0.66	0.61	0.76		-0.62	0.7	0.5	-0.5	0.82	0.27	FLUX
ADSE	-0.67	-0.81	-0.7	-0.62		-0.49	-0.26	0.69	-0.7	-0.28	ADSE
SPCB	0.4	0.47	0.79	0.7	-0.49		0.31	-0.63	0.78	0.02	SPCB
DPRO	0.55	0.5	0.29	0.5	-0.26	0.31		0.03	0.52	0.56	DPRO
AP	-0.52	-0.65	-0.88	-0.5	0.69	-0.63	0.03		-0.68	-0.03	AP
IPWR	0.74	0.77	0.85	0.82	-0.7	0.78	0.52	-0.68		0.41	IPWR
APT	0.58	0.5	0.11	0.27	-0.28	0.02	0.56	-0.03	0.41		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

IPWR	+ 0.85	LASE
CLIR	+ 0.83	BRIA
IPWR	+ 0.82	FLUX
SPCB	+ 0.79	LASE
IPWR	+ 0.78	SPCB
IPWR	+ 0.77	CLIR

High negative correlations

AP	- 0.88	LASE
ADSE	- 0.81	CLIR
IPWR	- 0.7	ADSE
ADSE	- 0.7	LASE
IPWR	- 0.68	AP
ADSE	- 0.67	BRIA

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	1.77	(0.08)	0.00	(0.07)	0.00	0.00	3.89	(3.55)	10.52
CLIR	4.71	(0.16)	0.00	0.38	0.00	0.00	11.76	(9.47)	33.53
LASE	3.93	(1.06)	0.00	(0.41)	0.00	0.00	6.71	(8.78)	27.36
FLUX	5.99	(2.05)	0.00	(0.56)	0.00	0.00	9.87	(17.39)	43.25
ADSE	2.23	0.27	0.10	0.66	2.33	(2.76)	5.43	(3.64)	17.85
SPCB	3.37	(0.35)	0.00	(0.15)	0.00	0.00	6.59	(6.72)	23.83
DPRO	5.67	(0.29)	0.00	(0.02)	0.00	0.00	14.05	(10.22)	30.98
AP	4.66	1.53	0.37	(3.51)	3.05	(5.73)	12.36	(5.31)	22.67
IPWR	4.46	(0.46)	0.00	(0.13)	0.00	0.00	9.70	(8.85)	37.85
APT	1.26	(0.04)	(0.03)	0.01	1.85	(1.28)	3.03	(2.43)	8.80

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