HomeStreet Stock Forecast - Accumulation Distribution

HMST Stock  USD 10.80  0.62  5.43%   
HomeStreet Stock Forecast is based on your current time horizon.
  
Payables Turnover is likely to drop to -0.12 in 2025. Receivables Turnover is likely to drop to 1.89 in 2025. Common Stock Shares Outstanding is likely to drop to about 20.3 M in 2025. Net Income Applicable To Common Shares is likely to drop to about 58 M in 2025.

Open Interest Against 2025-01-17 HomeStreet Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast HomeStreet's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in HomeStreet's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for HomeStreet stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current HomeStreet's open interest, investors have to compare it to HomeStreet's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of HomeStreet is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in HomeStreet. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
On December 30, 2024 HomeStreet had Accumulation Distribution of 11014.37. The accumulation distribution (A/D) indicator shows the degree to which HomeStreet is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of HomeStreet to determine if accumulation or reduction is taking place in the market. This value is adjusted by HomeStreet trading volume to give more weight to distributions with higher volume over lower volume.
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HomeStreet Trading Date Momentum

On December 31 2024 HomeStreet was traded for  11.42  at the closing time. The top price for the day was 11.47  and the lowest listed price was  11.12 . The trading volume for the day was 185.7 K. The trading history from December 31, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.69% . The trading delta at closing time against the current closing price is 1.69% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for HomeStreet

For every potential investor in HomeStreet, whether a beginner or expert, HomeStreet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HomeStreet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HomeStreet. Basic forecasting techniques help filter out the noise by identifying HomeStreet's price trends.

HomeStreet Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HomeStreet stock to make a market-neutral strategy. Peer analysis of HomeStreet could also be used in its relative valuation, which is a method of valuing HomeStreet by comparing valuation metrics with similar companies.
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HomeStreet Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of HomeStreet's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of HomeStreet's current price.

HomeStreet Market Strength Events

Market strength indicators help investors to evaluate how HomeStreet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HomeStreet shares will generate the highest return on investment. By undertsting and applying HomeStreet stock market strength indicators, traders can identify HomeStreet entry and exit signals to maximize returns.

HomeStreet Risk Indicators

The analysis of HomeStreet's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in HomeStreet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting homestreet stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for HomeStreet Stock Analysis

When running HomeStreet's price analysis, check to measure HomeStreet'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 HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.