HomeToGo (Germany) Price on September 16, 2024
| HTG Stock | 2.14 0.03 1.42% |
If you're considering investing in HomeToGo Stock, it is important to understand the factors that can impact its price. As of today, the current price of HomeToGo stands at 2.14, as last reported on the 11th of December 2024, with the highest price reaching 2.14 and the lowest price hitting 2.05 during the day. HomeToGo appears to be risky, given 3 months investment horizon. HomeToGo SE holds Efficiency (Sharpe) Ratio of 0.0844, which attests that the entity had a 0.0844% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for HomeToGo SE, which you can use to evaluate the volatility of the firm. Please utilize HomeToGo's Market Risk Adjusted Performance of (0.51), downside deviation of 2.23, and Risk Adjusted Performance of 0.0537 to validate if our risk estimates are consistent with your expectations.
HomeToGo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HomeToGo |
Sharpe Ratio = 0.0844
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average HomeToGo is performing at about 6% 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 HomeToGo by adding it to a well-diversified portfolio.
HomeToGo Valuation on September 16, 2024
It is possible to determine the worth of HomeToGo on a given historical date. On September 16, 2024 HomeToGo was worth 1.93 at the beginning of the trading date compared to the closed value of 1.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HomeToGo stock. Still, in general, we apply an absolute valuation method to find HomeToGo'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 HomeToGo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HomeToGo's related companies.
| Open | High | Low | Close | Volume | |
| 1.95 | 1.95 | 1.93 | 1.93 | 519.00 | |
09/16/2024 | 1.93 | 1.93 | 1.86 | 1.88 | 8,104 |
| 1.93 | 1.93 | 1.93 | 1.93 | 1.00 |
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HomeToGo Trading Date Momentum on September 16, 2024
| On September 17 2024 HomeToGo SE was traded for 1.93 at the closing time. The highest price during the trading period was 1.93 and the lowest recorded bid was listed for 1.93 . There was no trading activity during the period 1.0. Lack of trading volume on September 17, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.66% . The trading delta at closing time to the current price is 4.26% . |
HomeToGo SE Fundamentals Correlations and Trends
By evaluating HomeToGo'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 HomeToGo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HomeToGo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HomeToGo Stock history
HomeToGo 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 HomeToGo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HomeToGo SE 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 HomeToGo stock prices may prove useful in developing a viable investing in HomeToGo
HomeToGo Stock Technical Analysis
HomeToGo 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
HomeToGo Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
HomeToGo SE cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
HomeToGo December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how HomeToGo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HomeToGo shares will generate the highest return on investment. By undertsting and applying HomeToGo stock market strength indicators, traders can identify HomeToGo SE entry and exit signals to maximize returns
HomeToGo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HomeToGo's price direction in advance. Along with the technical and fundamental analysis of HomeToGo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HomeToGo 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 | 0.0537 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | (0.52) |
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Additional Tools for HomeToGo Stock Analysis
When running HomeToGo's price analysis, check to measure HomeToGo'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 HomeToGo is operating at the current time. Most of HomeToGo's value examination focuses on studying past and present price action to predict the probability of HomeToGo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeToGo's price. Additionally, you may evaluate how the addition of HomeToGo to your portfolios can decrease your overall portfolio volatility.