HomeToGo (Germany) Technical Analysis
| HTG Stock | 1.63 0.03 1.87% |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in HomeToGo on November 2, 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 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.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 23.19 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 7.38 |
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 | 0.0441 | |||
| Jensen Alpha | 0.187 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | (0.36) |
HomeToGo January 31, 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 | 0.0441 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 2003.38 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.07 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.187 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 23.19 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 7.38 | |||
| Downside Variance | 12.12 | |||
| Semi Variance | 8.47 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.304 | |||
| Kurtosis | 3.56 |
HomeToGo SE Backtested Returns
At this point, HomeToGo is dangerous. HomeToGo SE holds Efficiency (Sharpe) Ratio of 0.0495, which attests that the entity had a 0.0495 % return per unit of risk over the last 3 months. We have found thirty technical indicators for HomeToGo SE, which you can use to evaluate the volatility of the firm. Please check out HomeToGo's Downside Deviation of 3.48, market risk adjusted performance of (0.35), and Risk Adjusted Performance of 0.0441 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. HomeToGo has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HomeToGo are expected to decrease at a much lower rate. During the bear market, HomeToGo is likely to outperform the market. HomeToGo SE right now retains a risk of 3.58%. Please check out HomeToGo jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if HomeToGo will be following its current trending patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
HomeToGo SE has poor reverse predictability. Overlapping area represents the amount of predictability between HomeToGo time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.34 indicates that nearly 34.0% of current HomeToGo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 twenty-four with a total number of output elements of thirty-seven. 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 HomeToGo SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HomeToGo January 31, 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 | 0.0441 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 2003.38 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.07 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.187 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 23.19 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 7.38 | |||
| Downside Variance | 12.12 | |||
| Semi Variance | 8.47 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.304 | |||
| Kurtosis | 3.56 |
HomeToGo January 31, 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 | 0.03 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.61 | ||
| Day Typical Price | 1.61 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.05 |
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 Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |