Home Performance
| HOME Crypto | USD 0.03 0 3.59% |
The crypto retains a Market Volatility (i.e., Beta) of 0.0955, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Home is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Home are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Home exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Home |
Home Relative Risk vs. Return Landscape
If you would invest 2.18 in Home on November 4, 2025 and sell it today you would earn a total of 0.77 from holding Home or generate 35.32% return on investment over 90 days. Home is generating 0.6665% of daily returns and assumes 6.5116% volatility on return distribution over the 90 days horizon. Simply put, 58% of crypto coins are less volatile than Home, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Home Target Price Odds to finish over Current Price
The tendency of Home Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 8.03 |
Based on a normal probability distribution, the odds of Home to move above the current price in 90 days from now is about 8.03 (This Home probability density function shows the probability of Home Crypto Coin to fall within a particular range of prices over 90 days) .
Home Price Density |
| Price |
Predictive Modules for Home
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Home. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Home Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Home is not an exception. The market had few large corrections towards the Home's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Home, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Home within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.09 |
Home Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Home for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Home can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Home is way too risky over 90 days horizon | |
| Home has some characteristics of a very speculative cryptocurrency | |
| Home appears to be risky and price may revert if volatility continues |
About Home Performance
By analyzing Home's fundamental ratios, stakeholders can gain valuable insights into Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Home has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Home is peer-to-peer digital currency powered by the Blockchain technology.| Home is way too risky over 90 days horizon | |
| Home has some characteristics of a very speculative cryptocurrency | |
| Home appears to be risky and price may revert if volatility continues |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.