HomeToGo Correlations

HTG Stock   1.35  -0.01  -0.74%   
The current 90-days correlation between HomeToGo SE and The Social Chain is 0.01 (i.e., Significant diversification).A low or negative correlation between HomeToGo and other assets in a portfolio can meaningfully reduce drawdowns without proportionally reducing expected return.

Correlation to Market: HomeToGo

Weak diversification
HTG currently posts a 0.36 correlation with DJI, indicating a Weak diversification relationship for the active sample. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
  
The correlation view summarizes how HomeToGo aligns with comparable exposures. In jurisdictions with wash sale rules, substantially identical replacements can be restricted; this view is informational only.

Moving against HomeToGo Stock

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Related Correlations Analysis

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Be your own money manager

A disciplined portfolio workflow around HomeToGo SE should test whether the position strengthens diversification, return efficiency, and overall portfolio fit. Used correctly, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.

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HomeToGo Corporate Executives

Governance context around HomeToGo SE gives investors another way to assess whether decision-making power is balanced, accountable, and aligned with shareholder priorities. Used correctly, governance review helps investors judge whether strategic control is paired with enough accountability and independent perspective.