Home Consortium (Australia) Price History

HMC Stock   9.62  0.12  1.23%   
Below is the normalized historical share price chart for Home Consortium extending back to October 14, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Home Consortium stands at 9.62, as last reported on the 27th of February, with the highest price reaching 9.74 and the lowest price hitting 9.58 during the day.
200 Day MA
8.9762
50 Day MA
9.6808
Beta
1.234
 
Covid
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. Home Consortium holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Home Consortium exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Home Consortium's Risk Adjusted Performance of (0.06), standard deviation of 3.0, and Market Risk Adjusted Performance of (0.41) to validate the risk estimate we provide.
  
At this time, Home Consortium's Sale Purchase Of Stock is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 190.2 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 902.7 M in 2025. . Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1133

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Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Home Consortium 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 Consortium by adding Home Consortium to a well-diversified portfolio.
Price Book
2.3378
Enterprise Value Ebitda
22.2493
Price Sales
20.658
Shares Float
290.1 M
Dividend Share
0.12

Home Consortium Stock Price History Chart

There are several ways to analyze Home Stock price data. The simplest method is using a basic Home candlestick price chart, which shows Home Consortium 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 PriceNovember 28, 202412.46
Lowest PriceJanuary 20, 20259.01

Home Consortium February 27, 2025 Stock Price Synopsis

Various analyses of Home Consortium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Home Stock. It can be used to describe the percentage change in the price of Home Consortium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Home Stock.
Home Consortium Price Action Indicator(0.10)
Home Consortium Accumulation Distribution 18,684 
Home Consortium Price Rate Of Daily Change 0.99 
Home Consortium Price Daily Balance Of Power(0.75)

Home Consortium February 27, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Home Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Home Consortium intraday prices and daily technical indicators to check the level of noise trading in Home Stock and then apply it to test your longer-term investment strategies against Home.

Home Stock Price History Data

The price series of Home Consortium for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 3.45 with a coefficient of variation of 11.15. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.25. The median price for the last 90 days is 9.81. The company completed 1:2.650189 stock split on 16th of December 2021. Home Consortium completed dividends distribution on 2025-02-25.
OpenHighLowCloseVolume
02/26/2025 9.72  9.74  9.58  9.62  1,137,390 
02/25/2025 9.76  9.84  9.60  9.74  1,010,147 
02/24/2025 9.82  9.97  9.51  9.72  1,228,845 
02/21/2025 9.97  10.12  9.81  9.81  1,229,167 
02/20/2025 10.40  10.42  9.94  9.94  1,728,704 
02/19/2025 10.73  10.92  10.25  10.40  2,103,711 
02/18/2025 11.00  11.34  10.30  10.81  4,081,559 
02/17/2025 9.63  9.91  9.59  9.84  1,813,261 
02/14/2025 9.65  9.67  9.44  9.67  905,510 
02/13/2025 9.59  9.65  9.46  9.50  887,693 
02/12/2025 9.59  9.65  9.48  9.53  644,138 
02/11/2025 9.47  9.72  9.46  9.56  860,221 
02/10/2025 9.33  9.49  9.27  9.44  1,384,517 
02/07/2025 9.33  9.46  9.31  9.31  394,515 
02/06/2025 9.34  9.45  9.29  9.36  924,907 
02/05/2025 9.34  9.36  9.14  9.20  538,734 
02/04/2025 9.36  9.36  9.14  9.25  626,198 
02/03/2025 9.23  9.28  8.97  9.19  1,061,492 
01/31/2025 9.62  9.62  9.40  9.45  947,897 
01/30/2025 9.22  9.42  9.19  9.37  637,300 
01/29/2025 9.14  9.29  9.07  9.29  858,137 
01/28/2025 9.02  9.04  8.77  9.04  2,021,621 
01/24/2025 9.34  9.51  9.33  9.39  811,360 
01/23/2025 9.14  9.63  9.10  9.39  1,113,324 
01/22/2025 9.18  9.34  9.14  9.19  1,390,761 
01/21/2025 9.20  9.39  9.13  9.20  723,198 
01/20/2025 9.21  9.26  9.01  9.01  564,873 
01/17/2025 9.38  9.39  9.18  9.20  532,429 
01/16/2025 9.59  9.59  9.26  9.32  672,205 
01/15/2025 9.18  9.24  9.12  9.19  1,327,440 
01/14/2025 9.49  9.51  9.08  9.18  971,460 
01/13/2025 9.42  9.49  9.29  9.34  696,679 
01/10/2025 9.76  9.83  9.63  9.64  535,994 
01/09/2025 9.64  9.75  9.44  9.75  595,616 
01/08/2025 9.88  9.99  9.60  9.65  1,384,200 
01/07/2025 9.99  10.14  9.96  10.07  502,991 
01/06/2025 10.08  10.12  9.88  9.94  385,979 
01/03/2025 9.82  9.91  9.77  9.89  297,568 
01/02/2025 9.69  9.88  9.64  9.88  510,590 
12/31/2024 9.80  9.89  9.76  9.80  276,512 
12/30/2024 9.97  10.09  9.78  9.89  727,813 
12/27/2024 10.12  10.19  10.00  10.12  356,058 
12/24/2024 10.20  10.23  9.99  10.10  299,280 
12/23/2024 9.94  10.29  9.89  10.14  930,215 
12/20/2024 9.64  10.00  9.60  9.88  4,093,918 
12/19/2024 9.36  9.63  9.28  9.56  4,417,839 
12/18/2024 9.86  10.37  9.84  10.00  1,410,419 
12/17/2024 9.69  10.08  9.68  9.96  2,951,753 
12/16/2024 11.08  11.15  9.67  9.67  6,265,513 
12/13/2024 11.91  12.07  11.04  11.20  3,426,525 
12/12/2024 11.97  12.31  11.67  12.08  892,585 
12/11/2024 11.49  11.64  11.48  11.63  858,379 
12/10/2024 12.13  12.27  11.50  11.54  1,177,657 
12/09/2024 12.22  12.31  12.16  12.20  690,073 
12/06/2024 12.27  12.32  12.14  12.27  843,660 
12/05/2024 12.20  12.39  12.13  12.32  848,735 
12/04/2024 12.25  12.38  12.09  12.12  784,444 
12/03/2024 12.49  12.49  12.20  12.43  489,911 
12/02/2024 12.27  12.51  12.24  12.38  683,691 
11/29/2024 12.38  12.48  12.23  12.25  989,724 
11/28/2024 12.45  12.55  12.38  12.46  946,761 

About Home Consortium Stock history

Home Consortium 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 Consortium 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 Consortium stock prices may prove useful in developing a viable investing in Home Consortium
Last ReportedProjected for Next Year
Common Stock Shares Outstanding405.3 M248.5 M
Net Income Applicable To Common Shares51.4 M71.4 M

Home Consortium Stock Technical Analysis

Home Consortium 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 Consortium technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Home Consortium 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...

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Home Consortium Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Home Consortium'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 Consortium's price analysis, check to measure Home Consortium'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 Consortium is operating at the current time. Most of Home Consortium's value examination focuses on studying past and present price action to predict the probability of Home Consortium'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 Consortium's price. Additionally, you may evaluate how the addition of Home Consortium to your portfolios can decrease your overall portfolio volatility.