HomeToGo's market value is the price at which a share of HomeToGo trades on a public exchange. It measures the collective expectations of HomeToGo SE investors about its performance. HomeToGo is trading at 1.55 as of the 31st of December 2025. This is a 0.65 percent increase since the beginning of the trading day. The stock's lowest day price was 1.55. With this module, you can estimate the performance of a buy and hold strategy of HomeToGo SE and determine expected loss or profit from investing in HomeToGo over a given investment horizon. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
HomeToGo
HomeToGo '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 HomeToGo'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 HomeToGo.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in HomeToGo on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding HomeToGo SE or generate 0.0% return on investment in HomeToGo over 570 days.
HomeToGo 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 HomeToGo'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 HomeToGo SE 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 HomeToGo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HomeToGo's standard deviation. In reality, there are many statistical measures that can use HomeToGo historical prices to predict the future HomeToGo's volatility.
HomeToGo SE holds Efficiency (Sharpe) Ratio of -0.0299, which attests that the entity had a -0.0299 % return per unit of risk over the last 3 months. HomeToGo SE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HomeToGo's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.61), and Standard Deviation of 3.25 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HomeToGo's returns are expected to increase less than the market. However, during the bear market, the loss of holding HomeToGo is expected to be smaller as well. At this point, HomeToGo SE has a negative expected return of -0.0984%. Please make sure to check out HomeToGo's total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if HomeToGo SE performance from the past will be repeated at some point in the near future.
Auto-correlation
0.12
Insignificant predictability
HomeToGo SE has insignificant predictability. Overlapping area represents the amount of predictability between HomeToGo time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 HomeToGo SE price movement. The serial correlation of 0.12 indicates that less than 12.0% of current HomeToGo price fluctuation can be explain by its past prices.
Correlation Coefficient
0.12
Spearman Rank Test
-0.16
Residual Average
0.0
Price Variance
0.02
HomeToGo SE lagged returns against current returns
Autocorrelation, which is HomeToGo 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 HomeToGo's stock expected returns. We can calculate the autocorrelation of HomeToGo returns to help us make a trade decision. For example, suppose you find that HomeToGo 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
HomeToGo 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 HomeToGo stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HomeToGo stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HomeToGo stock over time.
Current vs Lagged Prices
Timeline
HomeToGo Lagged Returns
When evaluating HomeToGo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HomeToGo stock have on its future price. HomeToGo 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, HomeToGo autocorrelation shows the relationship between HomeToGo stock current value and its past values and can show if there is a momentum factor associated with investing in HomeToGo SE.