Homestolife Stock Alpha and Beta Analysis
| HTLM Stock | 2.40 0.12 4.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HomesToLife. It also helps investors analyze the systematic and unsystematic risks associated with investing in HomesToLife over a specified time horizon. Remember, high HomesToLife's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to HomesToLife's market risk premium analysis include:
Beta (0.52) | Alpha (0.44) | Risk 4.77 | Sharpe Ratio (0.06) | Expected Return (0.29) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
HomesToLife | Build AI portfolio with HomesToLife Stock |
HomesToLife Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HomesToLife market risk premium is the additional return an investor will receive from holding HomesToLife long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HomesToLife. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate HomesToLife's performance over market.| α | -0.44 | β | -0.52 |
HomesToLife expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of HomesToLife's Buy-and-hold return. Our buy-and-hold chart shows how HomesToLife performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HomesToLife Market Price Analysis
Market price analysis indicators help investors to evaluate how HomesToLife stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HomesToLife shares will generate the highest return on investment. By understating and applying HomesToLife stock market price indicators, traders can identify HomesToLife position entry and exit signals to maximize returns.
HomesToLife Return and Market Media
The median price of HomesToLife for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 3.18 with a coefficient of variation of 6.94. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 3.15, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | HomesToLife and Its Peers Head-To-Head Review | 11/03/2025 |
2 | HomesToLife and Its Rivals Critical Analysis | 11/05/2025 |
3 | HomesToLife Ltd Appoints Interim CFO Amid Leadership Transition - TipRanks | 11/14/2025 |
4 | HomesToLife Reports 71 percent Increase in Net Profit to US13.1 Million for 9M 2025 | 11/17/2025 |
5 | What risks investors should watch in HomesToLife Ltd stock - Portfolio Return Report Low Volatility Stock Suggestions - newser.com | 11/19/2025 |
6 | Head-To-Head Analysis HomesToLife versus The Competition | 11/28/2025 |
7 | Head to Head Analysis Virco Manufacturing versus HomesToLife | 12/05/2025 |
8 | Aug Shorts Will FORL stock maintain dividend yield - July 2025 Trends Expert Approved Trade Ideas - B NI V | 12/09/2025 |
About HomesToLife Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including HomesToLife or other stocks. Alpha measures the amount that position in HomesToLife has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 67.67 | 168.16 | 128.93 | 85.98 | PTB Ratio | 43.75 | 36.46 | 35.27 | 64.44 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HomesToLife in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HomesToLife's short interest history, or implied volatility extrapolated from HomesToLife options trading.
Build Portfolio with HomesToLife
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out HomesToLife Backtesting, HomesToLife Valuation, HomesToLife Correlation, HomesToLife Hype Analysis, HomesToLife Volatility, HomesToLife History and analyze HomesToLife Performance. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.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.
HomesToLife technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.