Homestolife Stock Market Value
| HTLM Stock | 2.51 0.38 13.15% |
| Symbol | HomesToLife |
Will Homefurnishing Retail sector continue expanding? Could HomesToLife diversify its offerings? Factors like these will boost the valuation of HomesToLife. Market participants price HomesToLife higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HomesToLife data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.49) |
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HomesToLife's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
HomesToLife '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 HomesToLife'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 HomesToLife.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in HomesToLife on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding HomesToLife or generate 0.0% return on investment in HomesToLife over 90 days. HomesToLife is related to or competes with BrilliA, ClearSign Combustion, Laser Photonics, Flux Power, Ads Tec, Supercom, and Draganfly. HomesToLife is entity of United States. It is traded as Stock on NASDAQ exchange. More
HomesToLife 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 HomesToLife'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 HomesToLife upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 9.5 |
HomesToLife Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomesToLife's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HomesToLife's standard deviation. In reality, there are many statistical measures that can use HomesToLife historical prices to predict the future HomesToLife's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 6.38 |
HomesToLife February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 6.39 | |||
| Mean Deviation | 4.29 | |||
| Coefficient Of Variation | (2,382) | |||
| Standard Deviation | 5.91 | |||
| Variance | 34.98 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 6.38 | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 9.5 | |||
| Skewness | 0.5661 | |||
| Kurtosis | 1.74 |
HomesToLife Backtested Returns
HomesToLife holds Efficiency (Sharpe) Ratio of -0.051, which attests that the entity had a -0.051 % return per unit of risk over the last 3 months. HomesToLife exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HomesToLife's Risk Adjusted Performance of (0.02), standard deviation of 5.91, and Market Risk Adjusted Performance of 6.39 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0405, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HomesToLife are expected to decrease at a much lower rate. During the bear market, HomesToLife is likely to outperform the market. At this point, HomesToLife has a negative expected return of -0.33%. Please make sure to check out HomesToLife's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if HomesToLife performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
HomesToLife has insignificant predictability. Overlapping area represents the amount of predictability between HomesToLife time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 HomesToLife price movement. The serial correlation of 0.12 indicates that less than 12.0% of current HomesToLife price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out HomesToLife Correlation, HomesToLife Volatility and HomesToLife Performance module to complement your research on HomesToLife. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
HomesToLife technical stock 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, stock market cycles, or different charting patterns.