Home Market Value
| HOME Crypto | USD 0.03 0 7.00% |
| Symbol | Home |
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 Home's crypto coin 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 Home.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Home on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Home or generate 0.0% return on investment in Home over 30 days. Home is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Home is peer-to-peer digital currency powered by the Blockchain technology.
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 Home's crypto coin 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 Home upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.03 | |||
| Information Ratio | 0.002 | |||
| Maximum Drawdown | 42.26 | |||
| Value At Risk | (8.88) | |||
| Potential Upside | 11.93 |
Home Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Home's standard deviation. In reality, there are many statistical measures that can use Home historical prices to predict the future Home's volatility.| Risk Adjusted Performance | 0.0208 | |||
| Jensen Alpha | 0.2209 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | (0.07) |
Home Backtested Returns
Home holds Efficiency (Sharpe) Ratio of close to zero, which attests that digital coin had a close to zero % return per unit of risk over the last 3 months. Home exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Home's Risk Adjusted Performance of 0.0208, downside deviation of 5.03, and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The crypto retains a Market Volatility (i.e., Beta) of -1.46, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Home are expected to decrease by larger amounts. On the other hand, during market turmoil, Home is expected to outperform it.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Home has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Home time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Home price movement. The serial correlation of -0.76 indicates that around 76.0% of current Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Home lagged returns against current returns
Autocorrelation, which is Home crypto coin'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 Home's crypto coin expected returns. We can calculate the autocorrelation of Home returns to help us make a trade decision. For example, suppose you find that Home has exhibited high autocorrelation historically, and you observe that the crypto coin 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 |
Home 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 Home crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Home crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Home crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Home Lagged Returns
When evaluating Home's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Home crypto coin have on its future price. Home 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, Home autocorrelation shows the relationship between Home crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Home.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Home Crypto.Check out Home Correlation, Home Volatility and Investing Opportunities module to complement your research on Home. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Home technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.