Home Capital Group Price on December 15, 2022
HMCBFDelisted Stock | USD 32.64 0.00 0.00% |
If you're considering investing in Home Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Home Capital stands at 32.64, as last reported on the 28th of November, with the highest price reaching 32.64 and the lowest price hitting 32.64 during the day. We have found twenty-four technical indicators for Home Capital Group, which you can use to evaluate the volatility of the firm. Please check out Home Capital's Downside Deviation of 0.709, market risk adjusted performance of 0.1371, and Risk Adjusted Performance of 0.0349 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Home Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Home |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
HMCBF |
Based on monthly moving average Home Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home Capital by adding Home Capital to a well-diversified portfolio.
Home Capital Main Headline on 15th of December 2022
Home Capital Group dividend paid on 15th of December 2022 |
Home Capital Valuation on December 15, 2022
It is possible to determine the worth of Home Capital on a given historical date. On December 15, 2022 Home was worth 30.84 at the beginning of the trading date compared to the closed value of 31.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Capital pink sheet. Still, in general, we apply an absolute valuation method to find Home Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Home Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home Capital's related companies.
Open | High | Low | Close | Volume | |
31.65 | 31.65 | 31.65 | 31.65 | 1.00 | |
12/15/2022 | 30.84 | 31.21 | 30.84 | 31.10 | 700.00 |
31.13 | 31.13 | 31.02 | 31.02 | 2,291 |
Backtest Home Capital | | | Home Capital History | | | Home Capital Valuation | Previous | Next |
Home Capital Trading Date Momentum on December 15, 2022
On December 16 2022 Home Capital Group was traded for 31.02 at the closing time. The highest daily price throughout the period was 31.13 and the lowest price was 31.02 . The daily volume was 2.3 K. The net trading volume on 12/16/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.26% . The trading delta at closing time to current closing price is 0.71% . |
Home Capital Group Fundamentals Correlations and Trends
By evaluating Home Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Home Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Home financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Home Capital Pink Sheet history
Home Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home Capital Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Home Capital stock prices may prove useful in developing a viable investing in Home Capital
Home Capital Group Inc., through its subsidiary, Home Trust Company, provides residential and nonresidential mortgage lending, securitization of residential mortgage products, consumer lending, and credit card services in Canada. Home Capital Group Inc. was founded in 1986 and is based in Toronto, Canada. Home Capital operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 814 people.
Home Capital Pink Sheet Technical Analysis
Home Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Home Capital Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Home Capital Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Home Capital November 28, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Home Capital's price direction in advance. Along with the technical and fundamental analysis of Home Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0349 | |||
Jensen Alpha | 0.0013 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.14) | |||
Treynor Ratio | 0.1271 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |