Focus Home (Germany) Technical Analysis
| 0HF Stock | EUR 12.02 0.52 4.15% |
As of the 7th of February, Focus Home shows the Mean Deviation of 2.12, standard deviation of 2.9, and Coefficient Of Variation of (482.65). Focus Home Interactive technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Focus Home Interactive mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Focus Home Interactive is priced favorably, providing market reflects its regular price of 12.02 per share.
Focus Home Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Focus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FocusFocus |
Focus Home 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Focus Home's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Focus Home.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Focus Home on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Focus Home Interactive or generate 0.0% return on investment in Focus Home over 90 days. Focus Home is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, and Quebecor. Focus Home Interactive Socit Anonyme publishes and distributes games worldwide More
Focus Home Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Focus Home's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Focus Home Interactive upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.61 |
Focus Home Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Home's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Focus Home's standard deviation. In reality, there are many statistical measures that can use Focus Home historical prices to predict the future Focus Home's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 4.86 |
Focus Home February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 4.87 | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (482.65) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 4.86 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.61 | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.1 |
Focus Home Interactive Backtested Returns
Focus Home Interactive secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24 % return per unit of standard deviation over the last 3 months. Focus Home Interactive exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Focus Home's Mean Deviation of 2.12, standard deviation of 2.9, and Coefficient Of Variation of (482.65) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Focus Home are expected to decrease at a much lower rate. During the bear market, Focus Home is likely to outperform the market. At this point, Focus Home Interactive has a negative expected return of -0.67%. Please make sure to confirm Focus Home's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Focus Home Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Focus Home Interactive has modest predictability. Overlapping area represents the amount of predictability between Focus Home time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Focus Home Interactive price movement. The serial correlation of 0.54 indicates that about 54.0% of current Focus Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
Focus Home 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.
Focus Home Interactive Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Focus Home Interactive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Focus Home Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Focus Home Interactive on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Focus Home Interactive based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Focus Home Interactive price pattern first instead of the macroeconomic environment surrounding Focus Home Interactive. By analyzing Focus Home's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Focus Home's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Focus Home specific price patterns or momentum indicators. Please read more on our technical analysis page.
Focus Home February 7, 2026 Technical Indicators
Most technical analysis of Focus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Focus from various momentum indicators to cycle indicators. When you analyze Focus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 4.87 | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (482.65) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 4.86 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.61 | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.1 |
Focus Home February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Focus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2.04 | ||
| Daily Balance Of Power | (3.25) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 12.02 | ||
| Day Typical Price | 12.02 | ||
| Price Action Indicator | (0.26) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Focus Stock analysis
When running Focus Home's price analysis, check to measure Focus Home'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 Focus Home is operating at the current time. Most of Focus Home's value examination focuses on studying past and present price action to predict the probability of Focus Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Home's price. Additionally, you may evaluate how the addition of Focus Home to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |