HomeToGo (Germany) Performance
| HTG Stock | 1.55 0.01 0.65% |
The company retains a Market Volatility (i.e., Beta) of -0.0772, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HomeToGo are expected to decrease at a much lower rate. During the bear market, HomeToGo is likely to outperform the market. At this point, HomeToGo SE has a negative expected return of -0.1%. Please make sure to check out HomeToGo's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if HomeToGo SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HomeToGo SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
HomeToGo |
HomeToGo Relative Risk vs. Return Landscape
If you would invest 170.00 in HomeToGo SE on October 4, 2025 and sell it today you would lose (15.00) from holding HomeToGo SE or give up 8.82% of portfolio value over 90 days. HomeToGo SE is currently producing negative expected returns and takes up 3.3158% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than HomeToGo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HomeToGo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeToGo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HomeToGo SE, and traders can use it to determine the average amount a HomeToGo'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 = -0.0302
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTG |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HomeToGo 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 HomeToGo by adding HomeToGo to a well-diversified portfolio.
Things to note about HomeToGo SE performance evaluation
Checking the ongoing alerts about HomeToGo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HomeToGo SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HomeToGo SE generated a negative expected return over the last 90 days | |
| HomeToGo SE may become a speculative penny stock | |
| HomeToGo SE has high historical volatility and very poor performance |
- Analyzing HomeToGo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HomeToGo's stock is overvalued or undervalued compared to its peers.
- Examining HomeToGo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HomeToGo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HomeToGo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HomeToGo's stock. These opinions can provide insight into HomeToGo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HomeToGo Stock analysis
When running HomeToGo's price analysis, check to measure HomeToGo'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 HomeToGo is operating at the current time. Most of HomeToGo's value examination focuses on studying past and present price action to predict the probability of HomeToGo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeToGo's price. Additionally, you may evaluate how the addition of HomeToGo to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |