Mi Homes Stock Performance

MI Homes Relative Risk vs. Return Landscape

If you would invest  12,505  in MI Homes on October 29, 2025 and sell it today you would earn a total of  893.00  from holding MI Homes or generate 7.14% return on investment over 90 days. MI Homes is generating 0.1338% of daily returns assuming volatility of 1.969% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than MHO, and above 98% 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 2.64 times more return on investment than the market. However, the company is 2.64 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 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 1.36 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MI Homes will likely underperform. Additionally MI Homes has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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 131.94 133.98 136.02 Details

Intrinsic Valuation Low Real High 130.87 132.91 134.95 Details

Naive Forecast Low Next High 131.42 133.46 135.50 Details

3 Analysts Consensus Low Target High 142.87 157.00 174.27 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MI Homes. If investors know MHO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MI Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.

Please note, there is a significant difference between MI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if MI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MI Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.