Home Performance
| HOME Crypto | USD 0.03 0.0003 1.08% |
The crypto retains a Market Volatility (i.e., Beta) of -0.88, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Home are expected to decrease slowly. On the other hand, during market turmoil, Home is expected to outperform it slightly.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Home are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Home may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Home |
Home Relative Risk vs. Return Landscape
If you would invest 2.93 in Home on October 15, 2025 and sell it today you would lose (0.18) from holding Home or give up 6.14% of portfolio value over 90 days. Home is generating 0.1102% of daily returns and assumes 6.7563% volatility on return distribution over the 90 days horizon. Simply put, 60% of crypto coins are less volatile than Home, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Home, and traders can use it to determine the average amount a Home's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0163
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| Cash | Small Risk | Average Risk | High Risk | HOME |
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Based on monthly moving average Home is performing at about 1% of its full potential. 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 by adding it to a well-diversified portfolio.
About Home Performance
By analyzing Home's fundamental ratios, stakeholders can gain valuable insights into Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Home has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Home is peer-to-peer digital currency powered by the Blockchain technology.| Home had very high historical volatility over the last 90 days | |
| Home has some characteristics of a very speculative cryptocurrency |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.