Home Capital (Spain) Performance

Home Capital Relative Risk vs. Return Landscape

If you would invest  665.00  in Home Capital Rentals on November 12, 2025 and sell it today you would lose (45.00) from holding Home Capital Rentals or give up 6.77% of portfolio value over 90 days. Home Capital Rentals is generating negative expected returns and assumes 0.7006% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Home, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Home Capital is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.16 times less risky than the market. the firm trades about -0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Home Capital Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Home Capital has a beta of 0.0432. This entails as returns on the market go up, Home Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Home Capital Rentals will be expected to be much smaller as well. Additionally Home Capital Rentals 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 Home Capital

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 Capital Rentals. 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.

Home Capital Risk Indicators

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

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

When running Home Capital's price analysis, check to measure Home Capital'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 Capital is operating at the current time. Most of Home Capital's value examination focuses on studying past and present price action to predict the probability of Home Capital'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 Capital's price. Additionally, you may evaluate how the addition of Home Capital to your portfolios can decrease your overall portfolio volatility.