HomeStreet Stock Forecast - Treynor Ratio

HMST Stock  USD 11.88  0.42  3.66%   
HomeStreet Stock Forecast is based on your current time horizon.
  
Payables Turnover is likely to drop to -0.12 in 2024. Receivables Turnover is likely to drop to 1.89 in 2024. Common Stock Shares Outstanding is likely to gain to about 20.3 M in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 58 M in 2024.
HomeStreet has current Treynor Ratio of 0.
Check HomeStreet VolatilityBacktest HomeStreetInformation Ratio  

HomeStreet Trading Date Momentum

On December 02 2024 HomeStreet was traded for  11.88  at the closing time. The top price for the day was 11.98  and the lowest listed price was  11.62 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.67% .
Compare HomeStreet to competition

Other Forecasting Options for HomeStreet

For every potential investor in HomeStreet, whether a beginner or expert, HomeStreet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HomeStreet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HomeStreet. Basic forecasting techniques help filter out the noise by identifying HomeStreet's price trends.

HomeStreet 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 HomeStreet stock to make a market-neutral strategy. Peer analysis of HomeStreet could also be used in its relative valuation, which is a method of valuing HomeStreet by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

HomeStreet Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of HomeStreet's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of HomeStreet's current price.

HomeStreet Market Strength Events

Market strength indicators help investors to evaluate how HomeStreet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HomeStreet shares will generate the highest return on investment. By undertsting and applying HomeStreet stock market strength indicators, traders can identify HomeStreet entry and exit signals to maximize returns.

HomeStreet Risk Indicators

The analysis of HomeStreet'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 HomeStreet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting homestreet 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.
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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for HomeStreet Stock Analysis

When running HomeStreet's price analysis, check to measure HomeStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.