Mi Homes Stock Technical Analysis
| MHO Stock | USD 133.70 2.67 1.96% |
As of the 31st of January, MI Homes owns the Standard Deviation of 2.11, mean deviation of 1.5, and Market Risk Adjusted Performance of 0.0716. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MI Homes, as well as the relationship between them.
MI Homes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MHO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MHOMI Homes' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.MI Homes Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 157.0 | Strong Buy | 3 | Odds |
Most MHO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MHO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MI Homes, talking to its executives and customers, or listening to MHO conference calls.
Will Household Durables sector continue expanding? Could MHO diversify its offerings? Factors like these will boost the valuation of MI Homes. Expected growth trajectory for MHO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MI Homes data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.49) | Earnings Share 14.74 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of MI Homes is measured differently than its book value, which is the value of MHO that is recorded on the company's balance sheet. Investors also form their own opinion of MI Homes' value that differs from its market value or its book value, called intrinsic value, which is MI Homes' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MI Homes' market value can be influenced by many factors that don't directly affect MI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MI Homes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MI Homes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MI Homes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MI Homes '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 MI Homes' 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 MI Homes.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in MI Homes on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding MI Homes or generate 0.0% return on investment in MI Homes over 90 days. MI Homes is related to or competes with Green Brick, TRI Pointe, Skyline, KB Home, Meritage, Abercrombie Fitch, and Harley Davidson. MI Homes, Inc., together with its subsidiaries, operates as a builder of single-family homes in Ohio, Indiana, Illinois,... More
MI Homes 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 MI Homes' 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 MI Homes upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.51 |
MI Homes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MI Homes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MI Homes' standard deviation. In reality, there are many statistical measures that can use MI Homes historical prices to predict the future MI Homes' volatility.| Risk Adjusted Performance | 0.0398 | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 0.0616 |
MI Homes 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.0716 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 2184.22 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 0.0616 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.51 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.6517 | |||
| Kurtosis | 1.25 |
MI Homes Backtested Returns
As of now, MHO Stock is very steady. MI Homes retains Efficiency (Sharpe Ratio) of 0.0564, which conveys that the firm had a 0.0564 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for MI Homes, which you can use to evaluate the volatility of the firm. Please verify MI Homes' Standard Deviation of 2.11, market risk adjusted performance of 0.0716, and Mean Deviation of 1.5 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. MI Homes has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.4, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MI Homes will likely underperform. MI Homes today owns a risk of 2.1%. Please verify MI Homes standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if MI Homes will be following its current price history.
Auto-correlation | 0.72 |
Good predictability
MI Homes has good predictability. Overlapping area represents the amount of predictability between MI Homes 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 MI Homes price movement. The serial correlation of 0.72 indicates that around 72.0% of current MI Homes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 18.15 |
MI Homes 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.
MI Homes 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 MI Homes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MI Homes 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 MI Homes 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 MI Homes based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MI Homes price pattern first instead of the macroeconomic environment surrounding MI Homes. By analyzing MI Homes'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 MI Homes'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 MI Homes specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.004743 | 0.004506 | Price To Sales Ratio | 0.77 | 0.81 |
MI Homes January 31, 2026 Technical Indicators
Most technical analysis of MHO 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 MHO from various momentum indicators to cycle indicators. When you analyze MHO 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.0716 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 2184.22 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 0.0616 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 4.51 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 3.03 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.6517 | |||
| Kurtosis | 1.25 |
MI Homes 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 MHO 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 | 11,762 | ||
| Daily Balance Of Power | (0.63) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 132.93 | ||
| Day Typical Price | 133.18 | ||
| Price Action Indicator | (0.56) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in MHO Stock, please use our How to Invest in MI Homes guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Household Durables sector continue expanding? Could MHO diversify its offerings? Factors like these will boost the valuation of MI Homes. Expected growth trajectory for MHO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MI Homes data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.49) | Earnings Share 14.74 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of MI Homes is measured differently than its book value, which is the value of MHO that is recorded on the company's balance sheet. Investors also form their own opinion of MI Homes' value that differs from its market value or its book value, called intrinsic value, which is MI Homes' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MI Homes' market value can be influenced by many factors that don't directly affect MI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MI Homes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MI Homes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MI Homes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.