HomeMaid (Sweden) Market Value
| HOME-B Stock | 34.60 0.80 2.37% |
| Symbol | HomeMaid |
HomeMaid '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 HomeMaid'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 HomeMaid.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in HomeMaid on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding HomeMaid AB or generate 0.0% return on investment in HomeMaid over 30 days. HomeMaid is related to or competes with Redsense Medical, Neola Medical, Invisio Communications, Vitec Software, Diamyd Medical, and Investment. HomeMaid AB offer cleaning services to home and work places in Sweden. More
HomeMaid 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 HomeMaid'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 HomeMaid AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 5.41 |
HomeMaid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeMaid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HomeMaid's standard deviation. In reality, there are many statistical measures that can use HomeMaid historical prices to predict the future HomeMaid's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.4047 |
HomeMaid AB Backtested Returns
HomeMaid AB holds Efficiency (Sharpe) Ratio of -0.0471, which attests that the entity had a -0.0471 % return per unit of risk over the last 3 months. HomeMaid AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HomeMaid's Risk Adjusted Performance of (0.04), market risk adjusted performance of 0.4147, and Standard Deviation of 2.42 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HomeMaid are expected to decrease at a much lower rate. During the bear market, HomeMaid is likely to outperform the market. At this point, HomeMaid AB has a negative expected return of -0.11%. Please make sure to check out HomeMaid's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if HomeMaid AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
HomeMaid AB has very weak reverse predictability. Overlapping area represents the amount of predictability between HomeMaid time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 HomeMaid AB price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current HomeMaid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.84 |
HomeMaid AB lagged returns against current returns
Autocorrelation, which is HomeMaid stock'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 HomeMaid's stock expected returns. We can calculate the autocorrelation of HomeMaid returns to help us make a trade decision. For example, suppose you find that HomeMaid has exhibited high autocorrelation historically, and you observe that the stock 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 |
HomeMaid 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 HomeMaid stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HomeMaid stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HomeMaid stock over time.
Current vs Lagged Prices |
| Timeline |
HomeMaid Lagged Returns
When evaluating HomeMaid's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HomeMaid stock have on its future price. HomeMaid 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, HomeMaid autocorrelation shows the relationship between HomeMaid stock current value and its past values and can show if there is a momentum factor associated with investing in HomeMaid AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in HomeMaid Stock
HomeMaid financial ratios help investors to determine whether HomeMaid Stock 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 HomeMaid with respect to the benefits of owning HomeMaid security.