Home Invest (Belgium) Price on May 26, 2024

HOMI Stock  EUR 15.84  0.18  1.15%   
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. As of today, the current price of Home Invest stands at 15.84, as last reported on the 29th of November, with the highest price reaching 15.86 and the lowest price hitting 15.60 during the day. Home Invest Belgium holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Home Invest Belgium exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Home Invest's Standard Deviation of 1.58, market risk adjusted performance of 0.5708, and Risk Adjusted Performance of (0.1) to validate the risk estimate we provide.
  
Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1421

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Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Home Invest is not performing at its full potential. However, 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 Home Invest by adding Home Invest to a well-diversified portfolio.

Home Invest Valuation on May 26, 2024

It is possible to determine the worth of Home Invest on a given historical date. On May 26, 2024 Home was worth 18.4 at the beginning of the trading date compared to the closed value of 18.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Invest stock. Still, in general, we apply an absolute valuation method to find Home Invest's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Home Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home Invest's related companies.
 Open High Low Close Volume
  17.60    18.66    17.60    18.62    22,298  
05/24/2024
  18.40    18.60    17.90    18.18    17,706  
  18.08    18.28    17.80    18.14    10,177  
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Open Value
18.4
18.18
Closing Value
23.18
Upside

Home Invest Trading Date Momentum on May 26, 2024

On May 27 2024 Home Invest Belgium was traded for  18.14  at the closing time. The highest price during the trading period was 18.28  and the lowest recorded bid was listed for  17.80 . The volume for the day was 10.2 K. This history from May 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.22% . The trading delta at closing time to the current price is 3.96% .

Home Invest Belgium Fundamentals Correlations and Trends

By evaluating Home Invest's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Home Invest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Home financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Home Invest Stock history

Home Invest 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 Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home Invest Belgium 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 Home Invest stock prices may prove useful in developing a viable investing in Home Invest
Home Invest Belgium S.A. operates as a real estate investment company in Belgium. Home Invest Belgium S.A. was founded in 1980 and is based in Brussels, Belgium. HOME INVEST operates under REIT - Residential classification in Belgium and is traded on Brussels Stock Exchange. It employs 41 people.

Home Invest Stock Technical Analysis

Home Invest 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.
A focus of Home Invest technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Home Invest trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Home Invest Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Home Invest Belgium cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Home Invest November 29, 2024 Market Strength

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

Home Invest Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Home Invest's price direction in advance. Along with the technical and fundamental analysis of Home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home 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.

Additional Tools for Home Stock Analysis

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