Homasote's market value is the price at which a share of Homasote trades on a public exchange. It measures the collective expectations of Homasote Co investors about its performance. Homasote is trading at 5.17 as of the 22nd of January 2026, a 15.40% increase since the beginning of the trading day. The stock's open price was 4.48. With this module, you can estimate the performance of a buy and hold strategy of Homasote Co and determine expected loss or profit from investing in Homasote over a given investment horizon. Check out Homasote Correlation, Homasote Volatility and Homasote Alpha and Beta module to complement your research on Homasote.
Please note, there is a significant difference between Homasote's value and its price as these two are different measures arrived at by different means. Investors typically determine if Homasote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Homasote'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.
Homasote '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 Homasote'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 Homasote.
0.00
10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
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If you would invest 0.00 in Homasote on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Homasote Co or generate 0.0% return on investment in Homasote over 90 days. Homasote is related to or competes with Marifil Mines, Kenadyr Mining, and Golden Shield. Homasote Company manufactures and sells building and industrial products for the construction and manufacturing industri... More
Homasote 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 Homasote'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 Homasote Co 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 Homasote's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Homasote's standard deviation. In reality, there are many statistical measures that can use Homasote historical prices to predict the future Homasote's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Homasote'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.
At this point, Homasote is risky. Homasote holds Efficiency (Sharpe) Ratio of 0.0253, which attests that the entity had a 0.0253 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Homasote, which you can use to evaluate the volatility of the firm. Please check out Homasote's Market Risk Adjusted Performance of 0.2316, risk adjusted performance of 0.0273, and Downside Deviation of 10.37 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Homasote has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Homasote's returns are expected to increase less than the market. However, during the bear market, the loss of holding Homasote is expected to be smaller as well. Homasote right now retains a risk of 5.38%. Please check out Homasote sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Homasote will be following its current trending patterns.
Auto-correlation
0.40
Average predictability
Homasote Co has average predictability. Overlapping area represents the amount of predictability between Homasote time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Homasote price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Homasote price fluctuation can be explain by its past prices.
Correlation Coefficient
0.4
Spearman Rank Test
-0.02
Residual Average
0.0
Price Variance
0.17
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Homasote Pink Sheet
Homasote financial ratios help investors to determine whether Homasote 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 Homasote with respect to the benefits of owning Homasote security.