Home Capital (Spain) Price on June 1, 2023
| YHCR Stock | 6.55 0.60 8.39% |
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 Capital stands at 6.55, as last reported on the 30th of November, with the highest price reaching 6.55 and the lowest price hitting 6.55 during the day. Home Capital Rentals holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Home Capital Rentals exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Home Capital's Risk Adjusted Performance of (0.09), market risk adjusted performance of 2.19, and Standard Deviation of 1.03 to validate the risk estimate we provide.
Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Home |
Sharpe Ratio = -0.124
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| Negative Returns | YHCR |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
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 Valuation on June 1, 2023
It is possible to determine the worth of Home Capital on a given historical date. On June 1, 2023 Home was worth 7.15 at the beginning of the trading date compared to the closed value of 7.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Capital stock. 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 | |
| 7.15 | 7.15 | 7.15 | 7.15 | 1.00 | |
06/01/2023 | 7.15 | 7.15 | 7.15 | 7.15 | 1.00 |
| 7.15 | 7.15 | 7.15 | 7.15 | 1.00 |
| Backtest Home Capital | | | Home Capital History | Previous | Next |
Home Capital Trading Date Momentum on June 1, 2023
| On June 02 2023 Home Capital Rentals was traded for 7.15 at the closing time. The highest price during the trading period was 7.15 and the lowest recorded bid was listed for 7.15 . There was no trading activity during the period 1.0. Lack of trading volume on June 2, 2023 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Home Capital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Home Capital Rentals cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Home Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Home Capital stock market strength indicators, traders can identify Home Capital Rentals 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 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 | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 2.18 |
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| Volume Indicators |
Complementary Tools for Home Stock analysis
When running Home Capital's price analysis, check to measure Home Capital'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 Home Capital is operating at the current time. Most of Home Capital's value examination focuses on studying past and present price action to predict the probability of Home Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Capital's price. Additionally, you may evaluate how the addition of Home Capital to your portfolios can decrease your overall portfolio volatility.
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