Home Point Capital Price on December 31, 2022
HMPTDelisted Stock | USD 2.31 0.01 0.43% |
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. As of today, the current price of Home Point stands at 2.31, as last reported on the 26th of November, with the highest price reaching 2.32 and the lowest price hitting 2.31 during the day. We have found thirty technical indicators for Home Point Capital, which you can use to evaluate the volatility of the firm. Please check out Home Point's Market Risk Adjusted Performance of 1.7, downside deviation of 2.12, and Risk Adjusted Performance of 0.0963 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Home |
Sharpe Ratio = 0.0
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Based on monthly moving average Home Point 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 Point by adding Home Point to a well-diversified portfolio.
Home Point Valuation on December 31, 2022
It is possible to determine the worth of Home Point on a given historical date. On December 31, 2022 Home was worth 1.37 at the beginning of the trading date compared to the closed value of 1.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Point stock. Still, in general, we apply an absolute valuation method to find Home Point'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 Point where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home Point's related companies.
Open | High | Low | Close | Volume | |
1.31 | 1.43 | 1.31 | 1.41 | 32,193 | |
12/30/2022 | 1.37 | 1.40 | 1.24 | 1.37 | 42,252 |
1.32 | 1.42 | 1.24 | 1.40 | 17,149 |
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Home Point Trading Date Momentum on December 31, 2022
On January 03 2023 Home Point Capital was traded for 1.40 at the closing time. The top price for the day was 1.42 and the lowest listed price was 1.24 . The trading volume for the day was 17.1 K. The trading history from January 3, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.19% . The trading delta at closing time against the current closing price is 21.17% . |
Home Point Capital Fundamentals Correlations and Trends
By evaluating Home Point'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 Point'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 Point Stock history
Home Point 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 Point Capital 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 Point stock prices may prove useful in developing a viable investing in Home Point
Home Point Capital Inc., together with its subsidiaries, operates as a residential mortgage originator and service provider. The company was incorporated in 2014 and is headquartered in Ann Arbor, Michigan. Home Point operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.
Home Point Stock Technical Analysis
Home Point 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Home Point Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Home Point Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Point November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Home Point's price direction in advance. Along with the technical and fundamental analysis of Home Stock 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 | 0.0963 | |||
Jensen Alpha | 0.3015 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.096 | |||
Treynor Ratio | 1.69 |
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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 Stocks Directory module to find actively traded stocks across global markets.
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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