Home Capital Pink Sheet Forecast - Day Typical Price
HMCBFDelisted Stock | USD 32.64 0.00 0.00% |
Home Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Home Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
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Previous Day Typical Price | Day Typical Price | Trend |
32.64 | 32.64 |
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Home Capital Trading Date Momentum
On December 01 2024 Home Capital Group was traded for 32.64 at the closing time. The highest daily price throughout the period was 32.64 and the lowest price was 32.64 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Home Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Home Capital pink sheet to make a market-neutral strategy. Peer analysis of Home Capital could also be used in its relative valuation, which is a method of valuing Home Capital by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Home Capital Market Strength Events
Market strength indicators help investors to evaluate how Home Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home Capital shares will generate the highest return on investment. By undertsting and applying Home Capital pink sheet market strength indicators, traders can identify Home Capital Group entry and exit signals to maximize returns.
Home Capital Risk Indicators
The analysis of Home Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Home Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting home pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.2158 | |||
Semi Deviation | 0.2367 | |||
Standard Deviation | 0.4421 | |||
Variance | 0.1955 | |||
Downside Variance | 0.5027 | |||
Semi Variance | 0.056 | |||
Expected Short fall | (0.82) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Home Pink Sheet
If you are still planning to invest in Home Capital Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Home Capital's history and understand the potential risks before investing.
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