Mi Homes Stock Performance

MI Homes Relative Risk vs. Return Landscape

If you would invest  12,450  in MI Homes on November 20, 2025 and sell it today you would earn a total of  2,224  from holding MI Homes or generate 17.86% return on investment over 90 days. MI Homes is generating 0.3013% of daily returns assuming volatility of 2.1428% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than MHO, and above 94% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon MI Homes is expected to generate 2.83 times more return on investment than the market. However, the company is 2.83 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

MI Homes Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.13 . This indicates MI Homes market returns are highly reactive to returns on the market. As the market goes up or down, MI Homes is expected to follow. Additionally MI Homes has an alpha of 0.1339, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MI Homes

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MI Homes. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.

Hype Prediction Low Estimated High 143.84 145.98 148.12 Details

Intrinsic Valuation Low Real High 132.07 165.08 167.22 Details

3 Analysts Consensus Low Target High 142.87 157.00 174.27 Details

Earnings Estimates (0) Low Projected EPS High 2.33 2.71 2.94 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as MI Homes. Your research has to be compared to or analyzed against MI Homes' peers to derive any actionable benefits. When done correctly, MI Homes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MI Homes.

MI Homes Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MI Homes is not an exception. The market had few large corrections towards the MI Homes' 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 MI Homes, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MI Homes within the framework of very fundamental risk indicators.

MI Homes 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 MI Homes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MI Homes can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

MI Homes Price Density Drivers

MI Homes Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

The market value of MI Homes is measured differently than its book value, which is the value of MHO that is recorded on the company's balance sheet. Investors also form their own opinion of MI Homes' value that differs from its market value or its book value, called intrinsic value, which is MI Homes' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MI Homes' market value can be influenced by many factors that don't directly affect MI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that MI Homes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MI Homes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MI Homes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.