HomeCo Daily's market value is the price at which a share of HomeCo Daily trades on a public exchange. It measures the collective expectations of HomeCo Daily Needs investors about its performance. HomeCo Daily is trading at 0.79 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.79. With this module, you can estimate the performance of a buy and hold strategy of HomeCo Daily Needs and determine expected loss or profit from investing in HomeCo Daily over a given investment horizon. Check out HomeCo Daily Correlation, HomeCo Daily Volatility and HomeCo Daily Alpha and Beta module to complement your research on HomeCo Daily.
Please note, there is a significant difference between HomeCo Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeCo Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeCo Daily'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.
HomeCo Daily '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 HomeCo Daily's pink sheet 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 HomeCo Daily.
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11/29/2025
No Change 0.00
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In 31 days
12/29/2025
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If you would invest 0.00 in HomeCo Daily on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding HomeCo Daily Needs or generate 0.0% return on investment in HomeCo Daily over 30 days. HomeCo Daily is related to or competes with Fabege AB, Sime Darby, American Healthcare, and ESR REIT. HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in conv... More
HomeCo Daily 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 HomeCo Daily's pink sheet 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 HomeCo Daily Needs upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeCo Daily's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HomeCo Daily's standard deviation. In reality, there are many statistical measures that can use HomeCo Daily historical prices to predict the future HomeCo Daily's volatility.
We have found sixteen technical indicators for HomeCo Daily Needs, which you can use to evaluate the volatility of the firm. Please check out HomeCo Daily's Risk Adjusted Performance of 0.0519, market risk adjusted performance of 0.4252, and Standard Deviation of 0.1578 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. The company retains a Market Volatility (i.e., Beta) of 0.0227, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HomeCo Daily's returns are expected to increase less than the market. However, during the bear market, the loss of holding HomeCo Daily is expected to be smaller as well. HomeCo Daily Needs right now retains a risk of 0.0%. Please check out HomeCo Daily variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if HomeCo Daily will be following its current trending patterns.
Auto-correlation
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No correlation between past and present
HomeCo Daily Needs has no correlation between past and present. Overlapping area represents the amount of predictability between HomeCo Daily time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HomeCo Daily Needs price movement. The serial correlation of 0.0 indicates that just 0.0% of current HomeCo Daily price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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HomeCo Daily Needs lagged returns against current returns
Autocorrelation, which is HomeCo Daily pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting HomeCo Daily's pink sheet expected returns. We can calculate the autocorrelation of HomeCo Daily returns to help us make a trade decision. For example, suppose you find that HomeCo Daily has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
HomeCo Daily regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If HomeCo Daily pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HomeCo Daily pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HomeCo Daily pink sheet over time.
Current vs Lagged Prices
Timeline
HomeCo Daily Lagged Returns
When evaluating HomeCo Daily's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HomeCo Daily pink sheet have on its future price. HomeCo Daily autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, HomeCo Daily autocorrelation shows the relationship between HomeCo Daily pink sheet current value and its past values and can show if there is a momentum factor associated with investing in HomeCo Daily Needs.
Other Information on Investing in HomeCo Pink Sheet
HomeCo Daily financial ratios help investors to determine whether HomeCo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HomeCo with respect to the benefits of owning HomeCo Daily security.