Homestolife Stock Technical Analysis
| HTLM Stock | 2.52 0.00 0.00% |
As of the 24th of January, HomesToLife retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (13.94), and Standard Deviation of 5.09. HomesToLife 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 HomesToLife variance and potential upside to decide if HomesToLife is priced fairly, providing market reflects its last-minute price of 2.52 per share. Please also validate HomesToLife jensen alpha, which is currently at (0.34) to confirm the company can sustain itself at a future point.
HomesToLife Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HomesToLife, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomesToLifeHomesToLife | Build AI portfolio with HomesToLife Stock |
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) |
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HomesToLife '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 HomesToLife'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 HomesToLife.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in HomesToLife on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding HomesToLife or generate 0.0% return on investment in HomesToLife over 90 days. HomesToLife is related to or competes with BrilliA, ClearSign Combustion, Laser Photonics, Flux Power, Ads Tec, Supercom, and Draganfly. HomesToLife is entity of United States. It is traded as Stock on NASDAQ exchange. More
HomesToLife 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 HomesToLife'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 HomesToLife upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 7.34 |
HomesToLife Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomesToLife's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HomesToLife's standard deviation. In reality, there are many statistical measures that can use HomesToLife historical prices to predict the future HomesToLife's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (13.95) |
HomesToLife January 24, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (13.94) | |||
| Mean Deviation | 3.84 | |||
| Coefficient Of Variation | (1,569) | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.95 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (13.95) | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 7.34 | |||
| Skewness | 0.1378 | |||
| Kurtosis | 0.4656 |
HomesToLife Backtested Returns
HomesToLife holds Efficiency (Sharpe) Ratio of -0.0637, which attests that the entity had a -0.0637 % return per unit of risk over the last 3 months. HomesToLife exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HomesToLife's Market Risk Adjusted Performance of (13.94), risk adjusted performance of (0.04), and Standard Deviation of 5.09 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.024, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HomesToLife's returns are expected to increase less than the market. However, during the bear market, the loss of holding HomesToLife is expected to be smaller as well. At this point, HomesToLife has a negative expected return of -0.34%. Please make sure to check out HomesToLife's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if HomesToLife performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
HomesToLife has below average predictability. Overlapping area represents the amount of predictability between HomesToLife time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 HomesToLife price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current HomesToLife price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
HomesToLife 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.
HomesToLife Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 HomesToLife volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HomesToLife 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 HomesToLife 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 HomesToLife based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HomesToLife price pattern first instead of the macroeconomic environment surrounding HomesToLife. By analyzing HomesToLife'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 HomesToLife'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 HomesToLife specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 168.16 | 128.93 | 116.04 | 85.98 | PTB Ratio | 36.46 | 35.27 | 40.56 | 64.44 |
HomesToLife January 24, 2026 Technical Indicators
Most technical analysis of HomesToLife 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 HomesToLife from various momentum indicators to cycle indicators. When you analyze HomesToLife 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 | (0.04) | |||
| Market Risk Adjusted Performance | (13.94) | |||
| Mean Deviation | 3.84 | |||
| Coefficient Of Variation | (1,569) | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.95 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (13.95) | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 7.34 | |||
| Skewness | 0.1378 | |||
| Kurtosis | 0.4656 |
HomesToLife January 24, 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 HomesToLife 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.52 | ||
| Day Typical Price | 2.52 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomesToLife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) |
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.