Better Home Finance Stock Market Value
| BETR Stock | 32.12 0.54 1.65% |
| Symbol | Better |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Better Home. If investors know Better will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Better Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Better Home Finance is measured differently than its book value, which is the value of Better that is recorded on the company's balance sheet. Investors also form their own opinion of Better Home's value that differs from its market value or its book value, called intrinsic value, which is Better Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Better Home's market value can be influenced by many factors that don't directly affect Better Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Better Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if Better Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Better Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Better Home 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Better Home's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Better Home.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Better Home on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Better Home Finance or generate 0.0% return on investment in Better Home over 90 days. Better Home is related to or competes with Loandepot, Encore Capital, Bit Digital, Jefferson Capital, Lufax Holding, Root, and Selective Insurance. Amplify Snack Brands, Inc., together with its subsidiaries, develops, markets, and distributes better-for-you snack prod... More
Better Home Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Better Home's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Better Home Finance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 29.21 | |||
| Value At Risk | (10.06) | |||
| Potential Upside | 10.83 |
Better Home Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Better Home's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Better Home's standard deviation. In reality, there are many statistical measures that can use Better Home historical prices to predict the future Better Home's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.55) | |||
| Total Risk Alpha | (2.06) | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Better Home's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Better Home January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 4.49 | |||
| Coefficient Of Variation | (445.58) | |||
| Standard Deviation | 5.83 | |||
| Variance | 33.99 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.55) | |||
| Total Risk Alpha | (2.06) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 29.21 | |||
| Value At Risk | (10.06) | |||
| Potential Upside | 10.83 | |||
| Skewness | 0.5344 | |||
| Kurtosis | 0.59 |
Better Home Finance Backtested Returns
Better Home Finance secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. Better Home Finance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Better Home's Mean Deviation of 4.49, risk adjusted performance of (0.16), and Standard Deviation of 5.83 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Better Home will likely underperform. At this point, Better Home Finance has a negative expected return of -1.31%. Please make sure to confirm Better Home's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Better Home Finance performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Better Home Finance has good predictability. Overlapping area represents the amount of predictability between Better Home time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Better Home Finance price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Better Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 21.66 |
Pair Trading with Better Home
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Better Home position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Better Home will appreciate offsetting losses from the drop in the long position's value.Moving against Better Stock
| 0.69 | WMT | Walmart Common Stock | PairCorr |
| 0.68 | MRK | Merck Company | PairCorr |
| 0.6 | AA | Alcoa Corp | PairCorr |
| 0.5 | DD | Dupont De Nemours | PairCorr |
| 0.45 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Better Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Better Home when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Better Home - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Better Home Finance to buy it.
The correlation of Better Home is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Better Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Better Home Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Better Home can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Better Stock Analysis
When running Better Home's price analysis, check to measure Better Home'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 Better Home is operating at the current time. Most of Better Home's value examination focuses on studying past and present price action to predict the probability of Better Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Home's price. Additionally, you may evaluate how the addition of Better Home to your portfolios can decrease your overall portfolio volatility.