HomeToGo (Germany) Technical Analysis
| HTG Stock | 1.43 0.02 1.38% |
As of the 23rd of February, HomeToGo retains the Market Risk Adjusted Performance of (0.15), insignificant risk adjusted performance, and Standard Deviation of 3.47. HomeToGo 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 HomeToGo SE treynor ratio, as well as the relationship between the value at risk and skewness to decide if HomeToGo is priced fairly, providing market reflects its last-minute price of 1.43 per share.
HomeToGo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HomeToGo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomeToGoHomeToGo |
HomeToGo '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 HomeToGo'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 HomeToGo.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in HomeToGo on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding HomeToGo SE or generate 0.0% return on investment in HomeToGo over 90 days. HomeToGo is related to or competes with Cogia AG. HomeToGo is entity of Germany. It is traded as Stock on F exchange. More
HomeToGo 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 HomeToGo'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 HomeToGo SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 23.19 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 7.24 |
HomeToGo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeToGo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HomeToGo's standard deviation. In reality, there are many statistical measures that can use HomeToGo historical prices to predict the future HomeToGo's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.16) |
HomeToGo February 23, 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) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (6,552) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 23.19 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 7.24 | |||
| Skewness | 0.3004 | |||
| Kurtosis | 3.85 |
HomeToGo SE Backtested Returns
At this point, HomeToGo is dangerous. HomeToGo SE holds Efficiency (Sharpe) Ratio of 0.0241, which attests that the entity had a 0.0241 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for HomeToGo SE, which you can use to evaluate the volatility of the firm. Please check out HomeToGo's Market Risk Adjusted Performance of (0.15), insignificant risk adjusted performance, and Standard Deviation of 3.47 to validate if the risk estimate we provide is consistent with the expected return of 0.086%. HomeToGo has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HomeToGo's returns are expected to increase less than the market. However, during the bear market, the loss of holding HomeToGo is expected to be smaller as well. HomeToGo SE right now retains a risk of 3.57%. Please check out HomeToGo skewness, day typical price, and the relationship between the treynor ratio and rate of daily change , to decide if HomeToGo will be following its current trending patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
HomeToGo SE has weak reverse predictability. Overlapping area represents the amount of predictability between HomeToGo time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 HomeToGo SE price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current HomeToGo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
HomeToGo 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.
HomeToGo SE Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for HomeToGo SE across different markets.
About HomeToGo 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 HomeToGo SE 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 HomeToGo SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HomeToGo SE price pattern first instead of the macroeconomic environment surrounding HomeToGo SE. By analyzing HomeToGo'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 HomeToGo'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 HomeToGo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2026 (projected) | PB Ratio | 1.12 | 1.06 | Capex To Depreciation | 0.6 | 0.63 |
HomeToGo February 23, 2026 Technical Indicators
Most technical analysis of HomeToGo 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 HomeToGo from various momentum indicators to cycle indicators. When you analyze HomeToGo 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) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (6,552) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 23.19 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 7.24 | |||
| Skewness | 0.3004 | |||
| Kurtosis | 3.85 |
HomeToGo February 23, 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 HomeToGo 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.43 | ||
| Day Typical Price | 1.43 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for HomeToGo Stock analysis
When running HomeToGo's price analysis, check to measure HomeToGo'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 HomeToGo is operating at the current time. Most of HomeToGo's value examination focuses on studying past and present price action to predict the probability of HomeToGo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeToGo's price. Additionally, you may evaluate how the addition of HomeToGo to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |