Homeco Daily (Australia) Price on October 30, 2024
| HDN Stock | 1.25 0.01 0.79% |
If you're considering investing in Homeco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Homeco Daily stands at 1.25, as last reported on the 29th of November, with the highest price reaching 1.26 and the lowest price hitting 1.25 during the day. Currently, Homeco Daily Needs is relatively risky. Homeco Daily Needs holds Efficiency (Sharpe) Ratio of 0.005, which attests that the entity had a 0.005% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Homeco Daily Needs, which you can use to evaluate the volatility of the firm. Please check out Homeco Daily's Market Risk Adjusted Performance of 0.1508, downside deviation of 1.51, and Risk Adjusted Performance of 0.0155 to validate if the risk estimate we provide is consistent with the expected return of 0.0051%.
At this time, Homeco Daily's Capital Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 2.8 B in 2024. . Homeco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Homeco |
Sharpe Ratio = 0.005
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| Negative Returns | HDN |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Homeco Daily 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 Homeco Daily by adding Homeco Daily to a well-diversified portfolio.
Price Book 0.8767 | Enterprise Value Ebitda 28.1674 | Price Sales 7.8921 | Shares Float 1.7 B | Dividend Share 0.083 |
Homeco Daily Valuation on October 30, 2024
It is possible to determine the worth of Homeco Daily on a given historical date. On October 30, 2024 Homeco was worth 1.23 at the beginning of the trading date compared to the closed value of 1.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Homeco Daily stock. Still, in general, we apply an absolute valuation method to find Homeco Daily'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 Homeco Daily where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Homeco Daily's related companies.
| Open | High | Low | Close | Volume | |
| 1.24 | 1.25 | 1.23 | 1.23 | 3,773,940 | |
10/30/2024 | 1.23 | 1.24 | 1.22 | 1.23 | 1,584,353 |
| 1.22 | 1.24 | 1.22 | 1.22 | 4,177,712 |
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Homeco Daily Trading Date Momentum on October 30, 2024
| On October 31 2024 Homeco Daily Needs was traded for 1.22 at the closing time. The maximum traded price for the trading interval was 1.24 and the lowest daily price was 1.22 . The daily volume was recorded at 4.2 M. The volume of trading on 31st of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.81% . The trading delta at closing time to the closing price today is 0.81% . |
Homeco Daily Needs Fundamentals Correlations and Trends
By evaluating Homeco Daily'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 Homeco Daily's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Homeco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Homeco Daily Stock history
Homeco Daily 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 Homeco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Homeco Daily Needs 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 Homeco Daily stock prices may prove useful in developing a viable investing in Homeco Daily
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 1.7 B | |
| Net Income Applicable To Common Shares | 117.5 M | 175.6 M |
Homeco Daily Stock Technical Analysis
Homeco Daily 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.
Price Boundaries
Homeco Daily Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Homeco Daily Needs cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. 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.
Homeco Daily November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Homeco Daily stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Homeco Daily shares will generate the highest return on investment. By undertsting and applying Homeco Daily stock market strength indicators, traders can identify Homeco Daily Needs entry and exit signals to maximize returns
Homeco Daily Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Homeco Daily's price direction in advance. Along with the technical and fundamental analysis of Homeco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Homeco 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 | 0.0155 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1408 |
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Additional Tools for Homeco Stock Analysis
When running Homeco Daily's price analysis, check to measure Homeco Daily'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 Homeco Daily is operating at the current time. Most of Homeco Daily's value examination focuses on studying past and present price action to predict the probability of Homeco Daily's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeco Daily's price. Additionally, you may evaluate how the addition of Homeco Daily to your portfolios can decrease your overall portfolio volatility.