Home Capital Group Stock Technical Analysis
HMCBFDelisted Stock | USD 32.64 0.00 0.00% |
As of the 28th of November, Home Capital retains the Market Risk Adjusted Performance of (0.39), downside deviation of 0.709, and Risk Adjusted Performance of 0.0348. Home Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Home Capital Group maximum drawdown, and the relationship between the information ratio and downside variance to decide if Home Capital is priced fairly, providing market reflects its last-minute price of 32.64 per share. Given that Home Capital Group has jensen alpha of 0.0187, we strongly advise you to confirm Home Capital Group's regular market performance to make sure the company can sustain itself at a future point.
Home Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Home, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomeHome |
Home Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Home Capital Group Technical Analysis
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Home Capital Group Trend Analysis
Use this graph to draw trend lines for Home Capital Group. You can use it to identify possible trend reversals for Home Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Home Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Home Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Home Capital Group applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Home Capital Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.49, which is the sum of squared deviations for the predicted Home Capital price change compared to its average price change.About Home Capital 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 Home Capital Group 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 Home Capital Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Home Capital Group price pattern first instead of the macroeconomic environment surrounding Home Capital Group. By analyzing Home Capital'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 Home Capital'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 Home Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Home Capital November 28, 2024 Technical Indicators
Most technical analysis of Home 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 Home from various momentum indicators to cycle indicators. When you analyze Home 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 | 0.0348 | |||
Market Risk Adjusted Performance | (0.39) | |||
Mean Deviation | 0.2158 | |||
Semi Deviation | 0.2367 | |||
Downside Deviation | 0.709 | |||
Coefficient Of Variation | 1815.57 | |||
Standard Deviation | 0.4421 | |||
Variance | 0.1955 | |||
Information Ratio | (0.24) | |||
Jensen Alpha | 0.0187 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | (0.40) | |||
Maximum Drawdown | 2.65 | |||
Value At Risk | (0.71) | |||
Potential Upside | 0.7924 | |||
Downside Variance | 0.5027 | |||
Semi Variance | 0.056 | |||
Expected Short fall | (0.82) | |||
Skewness | 0.9995 | |||
Kurtosis | 4.98 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Home Pink Sheet
If you are still planning to invest in Home Capital Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Home Capital's history and understand the potential risks before investing.
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