Home Point Stock Forecast - Day Median Price
HMPTDelisted Stock | USD 2.31 0.01 0.43% |
Home Stock Forecast is based on your current time horizon.
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Previous Day Median Price | Day Median Price | Trend |
2.32 | 2.32 |
Check Home Point Volatility | Backtest Home Point | Information Ratio |
Home Point Trading Date Momentum
On November 26 2024 Home Point Capital was traded for 2.31 at the closing time. The top price for the day was 2.32 and the lowest listed price was 2.31 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.43% . |
The median price is the midpoint of the trading periods range.
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Home Point 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 Point stock to make a market-neutral strategy. Peer analysis of Home Point could also be used in its relative valuation, which is a method of valuing Home Point by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Home Point Market Strength Events
Market strength indicators help investors to evaluate how Home Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home Point shares will generate the highest return on investment. By undertsting and applying Home Point stock market strength indicators, traders can identify Home Point Capital entry and exit signals to maximize returns.
Home Point Risk Indicators
The analysis of Home Point'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 Point's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting home stock 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 | 1.32 | |||
Semi Deviation | 1.31 | |||
Standard Deviation | 2.89 | |||
Variance | 8.33 | |||
Downside Variance | 4.51 | |||
Semi Variance | 1.71 | |||
Expected Short fall | (2.40) |
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.
Thematic Opportunities
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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 american community survey. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Home Stock
If you are still planning to invest in Home Point Capital 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 Point's history and understand the potential risks before investing.
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