Home Consortium (Australia) Price History
HMC Stock | 12.27 0.07 0.57% |
Below is the normalized historical share price chart for Home Consortium extending back to October 14, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Home Consortium stands at 12.27, as last reported on the 27th of November, with the highest price reaching 12.38 and the lowest price hitting 12.16 during the day.
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. Home Consortium appears to be not too volatile, given 3 months investment horizon. Home Consortium holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28% return per unit of risk over the last 3 months. By evaluating Home Consortium's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Home Consortium's Market Risk Adjusted Performance of (1.80), downside deviation of 1.77, and Risk Adjusted Performance of 0.2267 to validate if our risk estimates are consistent with your expectations.
At this time, Home Consortium's Sale Purchase Of Stock is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 190.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 902.7 M in 2024. . Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.8387 | 50 Day MA 9.5256 | Beta 1.247 |
Home |
Sharpe Ratio = 0.2806
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Estimated Market Risk
2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Home Consortium is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home Consortium by adding it to a well-diversified portfolio.
Price Book 4.1136 | Enterprise Value Ebitda 34.2392 | Price Sales 54.114 | Shares Float 261.2 M | Dividend Share 0.12 |
Home Consortium Stock Price History Chart
There are several ways to analyze Home Stock price data. The simplest method is using a basic Home candlestick price chart, which shows Home Consortium price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 12.27 |
Lowest Price | September 24, 2024 | 7.64 |
Home Consortium November 27, 2024 Stock Price Synopsis
Various analyses of Home Consortium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Home Stock. It can be used to describe the percentage change in the price of Home Consortium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Home Stock.Home Consortium Price Action Indicator | 0.03 | |
Home Consortium Accumulation Distribution | 13,490 | |
Home Consortium Price Rate Of Daily Change | 1.01 | |
Home Consortium Price Daily Balance Of Power | 0.32 |
Home Consortium November 27, 2024 Stock Price Analysis
Home Stock Price History Data
The price series of Home Consortium for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 4.56 with a coefficient of variation of 14.19. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.21. The median price for the last 90 days is 8.77. The company completed 1:2.650189 stock split on 16th of December 2021. Home Consortium completed dividends distribution on 2024-08-27.Open | High | Low | Close | Volume | ||
11/26/2024 | 12.24 | 12.38 | 12.16 | 12.27 | 759,141 | |
11/25/2024 | 12.12 | 12.20 | 12.03 | 12.20 | 1,178,643 | |
11/22/2024 | 12.00 | 12.09 | 11.90 | 12.04 | 782,319 | |
11/21/2024 | 11.80 | 11.99 | 11.69 | 11.89 | 1,325,368 | |
11/20/2024 | 11.70 | 11.83 | 11.64 | 11.73 | 735,489 | |
11/19/2024 | 11.48 | 11.80 | 11.45 | 11.68 | 446,576 | |
11/18/2024 | 11.47 | 11.55 | 11.28 | 11.50 | 717,837 | |
11/15/2024 | 11.09 | 11.51 | 11.09 | 11.47 | 3,445,931 | |
11/14/2024 | 10.95 | 11.15 | 10.86 | 11.13 | 880,563 | |
11/13/2024 | 10.58 | 10.87 | 10.57 | 10.87 | 1,159,571 | |
11/12/2024 | 11.15 | 11.20 | 10.79 | 10.79 | 1,196,581 | |
11/11/2024 | 10.49 | 10.88 | 10.47 | 10.80 | 808,441 | |
11/08/2024 | 10.42 | 10.46 | 10.32 | 10.38 | 507,468 | |
11/07/2024 | 10.42 | 10.55 | 10.24 | 10.35 | 1,317,565 | |
11/06/2024 | 10.15 | 10.27 | 9.99 | 10.10 | 648,949 | |
11/05/2024 | 10.15 | 10.15 | 9.99 | 10.07 | 596,957 | |
11/04/2024 | 10.18 | 10.30 | 10.12 | 10.15 | 682,583 | |
11/01/2024 | 10.15 | 10.19 | 9.95 | 10.17 | 693,451 | |
10/31/2024 | 10.24 | 10.35 | 10.17 | 10.17 | 2,614,691 | |
10/30/2024 | 10.25 | 10.35 | 10.14 | 10.23 | 1,331,016 | |
10/29/2024 | 10.32 | 10.58 | 10.14 | 10.40 | 1,246,843 | |
10/28/2024 | 10.35 | 10.36 | 10.01 | 10.13 | 1,062,197 | |
10/25/2024 | 9.55 | 10.36 | 9.45 | 10.36 | 1,320,340 | |
10/24/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/23/2024 | 9.20 | 9.28 | 9.11 | 9.21 | 298,522 | |
10/22/2024 | 9.33 | 9.35 | 9.10 | 9.14 | 688,266 | |
10/21/2024 | 9.40 | 9.49 | 9.25 | 9.39 | 572,690 | |
10/18/2024 | 9.16 | 9.38 | 9.13 | 9.28 | 359,252 | |
10/17/2024 | 9.11 | 9.22 | 9.05 | 9.15 | 451,565 | |
10/16/2024 | 9.12 | 9.23 | 8.98 | 9.00 | 526,547 | |
10/15/2024 | 8.96 | 9.17 | 8.96 | 9.17 | 1,290,951 | |
10/14/2024 | 8.96 | 8.96 | 8.85 | 8.92 | 398,853 | |
10/11/2024 | 8.73 | 8.84 | 8.73 | 8.84 | 1,254,622 | |
10/10/2024 | 8.80 | 8.91 | 8.73 | 8.77 | 534,866 | |
10/09/2024 | 8.66 | 8.77 | 8.65 | 8.74 | 583,723 | |
10/08/2024 | 8.65 | 8.79 | 8.61 | 8.61 | 679,804 | |
10/07/2024 | 8.57 | 8.65 | 8.48 | 8.60 | 359,414 | |
10/04/2024 | 8.28 | 8.61 | 8.20 | 8.56 | 733,910 | |
10/03/2024 | 8.27 | 8.46 | 8.17 | 8.36 | 1,094,125 | |
10/02/2024 | 8.24 | 8.28 | 8.07 | 8.16 | 627,017 | |
10/01/2024 | 8.12 | 8.38 | 8.11 | 8.25 | 780,361 | |
09/30/2024 | 7.95 | 8.25 | 7.92 | 8.20 | 1,851,374 | |
09/27/2024 | 7.82 | 7.90 | 7.80 | 7.90 | 329,911 | |
09/26/2024 | 7.77 | 7.85 | 7.73 | 7.85 | 1,013,932 | |
09/25/2024 | 7.65 | 7.71 | 7.59 | 7.66 | 622,305 | |
09/24/2024 | 7.62 | 7.71 | 7.62 | 7.64 | 1,219,474 | |
09/23/2024 | 7.80 | 7.95 | 7.63 | 7.65 | 662,551 | |
09/20/2024 | 7.74 | 7.93 | 7.66 | 7.85 | 18,992,252 | |
09/19/2024 | 7.62 | 7.76 | 7.62 | 7.70 | 3,536,216 | |
09/18/2024 | 8.04 | 8.08 | 7.74 | 7.80 | 2,661,869 | |
09/17/2024 | 8.28 | 8.39 | 8.03 | 8.06 | 1,968,525 | |
09/16/2024 | 8.06 | 8.16 | 7.95 | 8.09 | 1,431,446 | |
09/13/2024 | 8.13 | 8.33 | 7.99 | 8.03 | 1,303,427 | |
09/12/2024 | 7.84 | 8.04 | 7.77 | 8.04 | 2,132,337 | |
09/11/2024 | 7.92 | 8.00 | 7.78 | 7.84 | 1,503,979 | |
09/10/2024 | 7.98 | 8.02 | 7.88 | 7.92 | 1,081,289 | |
09/09/2024 | 8.04 | 8.06 | 7.78 | 7.93 | 1,774,443 | |
09/06/2024 | 8.31 | 8.50 | 8.28 | 8.30 | 1,508,775 | |
09/05/2024 | 8.35 | 8.40 | 8.29 | 8.31 | 1,130,598 | |
09/04/2024 | 8.50 | 8.50 | 8.28 | 8.32 | 346,909 | |
09/03/2024 | 8.56 | 8.58 | 8.51 | 8.52 | 327,721 |
About Home Consortium Stock history
Home Consortium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home Consortium will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Home Consortium stock prices may prove useful in developing a viable investing in Home Consortium
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 352.5 M | 248.5 M | |
Net Income Applicable To Common Shares | 51.4 M | 71.4 M |
Home Consortium Stock Technical Analysis
Home Consortium 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.
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Home Consortium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Home Consortium's price direction in advance. Along with the technical and fundamental analysis of Home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2267 | |||
Jensen Alpha | 0.6695 | |||
Total Risk Alpha | 0.2844 | |||
Sortino Ratio | 0.2879 | |||
Treynor Ratio | (1.81) |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Home Stock Analysis
When running Home Consortium's price analysis, check to measure Home Consortium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Consortium is operating at the current time. Most of Home Consortium's value examination focuses on studying past and present price action to predict the probability of Home Consortium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Consortium's price. Additionally, you may evaluate how the addition of Home Consortium to your portfolios can decrease your overall portfolio volatility.