Homestolife Stock Price History
HTLM Stock | 4.07 0.60 12.85% |
If you're considering investing in HomesToLife Stock, it is important to understand the factors that can impact its price. As of today, the current price of HomesToLife stands at 4.07, as last reported on the 30th of November, with the highest price reaching 4.60 and the lowest price hitting 3.60 during the day. HomesToLife appears to be dangerous, given 3 months investment horizon. HomesToLife holds Efficiency (Sharpe) Ratio of 0.0457, which attests that the entity had a 0.0457% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for HomesToLife, which you can use to evaluate the volatility of the firm. Please utilize HomesToLife's Downside Deviation of 8.29, risk adjusted performance of 0.0441, and Market Risk Adjusted Performance of (0.38) to validate if our risk estimates are consistent with your expectations.
As of the 30th of November 2024, Total Stockholder Equity is likely to drop to about 1.7 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 11.6 M. HomesToLife Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HomesToLife |
Sharpe Ratio = 0.0457
Best Portfolio | Best Equity | |||
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Small Returns | HTLM | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
9.14 actual daily | 81 81% of assets are less volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average HomesToLife is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HomesToLife by adding it to a well-diversified portfolio.
Price Book 37.3139 | Enterprise Value 63.2 M | Enterprise Value Ebitda 43.3942 | Price Sales 11.5352 | Market Capitalization 58.3 M |
HomesToLife Stock Price History Chart
There are several ways to analyze HomesToLife Stock price data. The simplest method is using a basic HomesToLife candlestick price chart, which shows HomesToLife price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 27, 2024 | 4.67 |
Lowest Price | November 25, 2024 | 2.8 |
HomesToLife November 30, 2024 Stock Price Synopsis
Various analyses of HomesToLife's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HomesToLife Stock. It can be used to describe the percentage change in the price of HomesToLife from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HomesToLife Stock.HomesToLife Price Daily Balance Of Power | (0.60) | |
HomesToLife Accumulation Distribution | 18,919 | |
HomesToLife Price Action Indicator | (0.33) | |
HomesToLife Price Rate Of Daily Change | 0.87 |
HomesToLife November 30, 2024 Stock Price Analysis
HomesToLife Stock Price History Data
The price series of HomesToLife for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.87 with a coefficient of variation of 7.1. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.1. The median price for the last 90 days is 4.11.Open | High | Low | Close | Volume | ||
11/29/2024 | 4.60 | 4.60 | 3.60 | 4.07 | 87,028 | |
11/27/2024 | 3.20 | 4.68 | 3.20 | 4.67 | 59,341 | |
11/26/2024 | 2.70 | 3.91 | 2.70 | 3.28 | 247,709 | |
11/25/2024 | 3.99 | 4.01 | 2.57 | 2.80 | 212,957 | |
11/22/2024 | 4.04 | 4.19 | 3.95 | 3.98 | 10,100 | |
11/21/2024 | 4.08 | 4.10 | 3.95 | 3.97 | 18,931 | |
11/20/2024 | 4.04 | 4.19 | 3.95 | 3.98 | 13,332 | |
11/19/2024 | 4.15 | 4.15 | 3.92 | 3.92 | 26,202 | |
11/18/2024 | 4.05 | 4.37 | 4.00 | 4.05 | 44,773 | |
11/15/2024 | 4.21 | 4.21 | 3.92 | 3.93 | 72,500 | |
11/14/2024 | 4.37 | 4.39 | 4.21 | 4.37 | 10,800 | |
11/13/2024 | 4.10 | 4.39 | 4.10 | 4.37 | 47,900 | |
11/12/2024 | 4.23 | 4.39 | 4.07 | 4.08 | 105,899 | |
11/11/2024 | 4.23 | 4.28 | 4.16 | 4.17 | 10,278 | |
11/08/2024 | 4.14 | 4.21 | 4.08 | 4.16 | 11,200 | |
11/07/2024 | 4.14 | 4.16 | 4.14 | 4.15 | 4,489 | |
11/06/2024 | 4.15 | 4.27 | 4.05 | 4.11 | 17,800 | |
11/05/2024 | 4.16 | 4.39 | 4.05 | 4.05 | 59,404 | |
11/04/2024 | 4.19 | 4.44 | 4.01 | 4.03 | 38,285 | |
11/01/2024 | 4.25 | 4.30 | 4.12 | 4.12 | 30,587 | |
10/31/2024 | 4.31 | 4.31 | 4.18 | 4.21 | 35,008 | |
10/30/2024 | 4.12 | 4.18 | 4.10 | 4.15 | 7,994 | |
10/29/2024 | 4.02 | 4.28 | 4.02 | 4.11 | 96,605 | |
10/28/2024 | 4.30 | 4.32 | 4.00 | 4.01 | 78,800 | |
10/25/2024 | 4.25 | 4.44 | 4.21 | 4.25 | 47,300 | |
10/24/2024 | 4.36 | 4.43 | 4.24 | 4.25 | 81,712 | |
10/23/2024 | 4.40 | 4.48 | 4.17 | 4.44 | 82,300 | |
10/22/2024 | 4.48 | 4.48 | 4.45 | 4.45 | 5,523 | |
10/21/2024 | 4.30 | 4.66 | 4.29 | 4.48 | 45,600 | |
10/18/2024 | 4.32 | 4.34 | 4.11 | 4.16 | 7,000 | |
10/17/2024 | 4.06 | 4.37 | 4.03 | 4.21 | 61,900 | |
10/16/2024 | 4.21 | 4.24 | 4.03 | 4.06 | 3,400 | |
10/15/2024 | 4.10 | 4.30 | 4.00 | 4.15 | 44,492 | |
10/14/2024 | 4.10 | 4.10 | 4.08 | 4.09 | 6,457 | |
10/11/2024 | 4.11 | 4.23 | 4.10 | 4.16 | 1,400 | |
10/10/2024 | 4.30 | 4.30 | 4.02 | 4.28 | 16,127 | |
10/09/2024 | 4.50 | 4.50 | 4.10 | 4.29 | 51,985 | |
10/08/2024 | 3.97 | 4.70 | 3.93 | 4.25 | 205,400 | |
10/07/2024 | 4.03 | 4.05 | 3.97 | 4.00 | 23,618 | |
10/04/2024 | 4.03 | 4.10 | 4.02 | 4.03 | 13,786 | |
10/03/2024 | 3.89 | 4.05 | 3.89 | 4.05 | 21,100 | |
10/02/2024 | 4.10 | 4.10 | 4.02 | 4.02 | 27,000 | |
10/01/2024 | 4.51 | 4.70 | 3.88 | 4.02 | 295,900 |
About HomesToLife Stock history
HomesToLife investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HomesToLife is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HomesToLife will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HomesToLife stock prices may prove useful in developing a viable investing in HomesToLife
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 13.1 M | 11.6 M |
HomesToLife Stock Technical Analysis
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.
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HomesToLife Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HomesToLife's price direction in advance. Along with the technical and fundamental analysis of HomesToLife Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HomesToLife to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0441 | |||
Jensen Alpha | 0.5418 | |||
Total Risk Alpha | (1.12) | |||
Sortino Ratio | 0.0338 | |||
Treynor Ratio | (0.39) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 bureau of economic analysis. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is 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.
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.