Homestolife Stock Technical Analysis
| HTLM Stock | 2.82 0.09 3.09% |
As of the 12th of February 2026, HomesToLife retains the Downside Deviation of 6.33, risk adjusted performance of 0.025, and Market Risk Adjusted Performance of 0.4623. HomesToLife technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HomesToLife coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if HomesToLife is priced fairly, providing market reflects its last-minute price of 2.82 per share. Please also validate HomesToLife total risk alpha, which is currently at (0.76) to confirm the company can sustain itself at a future point.
HomesToLife Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HomesToLife, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomesToLifeHomesToLife | Build AI portfolio with HomesToLife Stock |
Will Homefurnishing Retail sector continue expanding? Could HomesToLife diversify its offerings? Factors like these will boost the valuation of HomesToLife. Market participants price HomesToLife higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HomesToLife data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.49) |
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HomesToLife's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
HomesToLife 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HomesToLife's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HomesToLife.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in HomesToLife on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding HomesToLife or generate 0.0% return on investment in HomesToLife over 90 days. HomesToLife is related to or competes with BrilliA, ClearSign Combustion, Laser Photonics, Flux Power, Ads Tec, Supercom, and Draganfly. HomesToLife is entity of United States. It is traded as Stock on NASDAQ exchange. More
HomesToLife Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HomesToLife's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HomesToLife upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.33 | |||
| Information Ratio | 0.0068 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 11.2 |
HomesToLife Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomesToLife's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HomesToLife's standard deviation. In reality, there are many statistical measures that can use HomesToLife historical prices to predict the future HomesToLife's volatility.| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | 0.1154 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | 0.4523 |
HomesToLife February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.025 | |||
| Market Risk Adjusted Performance | 0.4623 | |||
| Mean Deviation | 5.11 | |||
| Semi Deviation | 5.78 | |||
| Downside Deviation | 6.33 | |||
| Coefficient Of Variation | 4951.83 | |||
| Standard Deviation | 7.7 | |||
| Variance | 59.26 | |||
| Information Ratio | 0.0068 | |||
| Jensen Alpha | 0.1154 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | 0.4523 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 11.2 | |||
| Downside Variance | 40.09 | |||
| Semi Variance | 33.43 | |||
| Expected Short fall | (6.18) | |||
| Skewness | 1.88 | |||
| Kurtosis | 7.73 |
HomesToLife Backtested Returns
As of now, HomesToLife Stock is dangerous. HomesToLife holds Efficiency (Sharpe) Ratio of 0.0218, which attests that the entity had a 0.0218 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for HomesToLife, which you can use to evaluate the volatility of the firm. Please check out HomesToLife's Downside Deviation of 6.33, market risk adjusted performance of 0.4623, and Risk Adjusted Performance of 0.025 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. HomesToLife has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HomesToLife's returns are expected to increase less than the market. However, during the bear market, the loss of holding HomesToLife is expected to be smaller as well. HomesToLife right now retains a risk of 8.86%. Please check out HomesToLife treynor ratio, as well as the relationship between the semi variance and day median price , to decide if HomesToLife will be following its current trending patterns.
Auto-correlation | 0.05 |
Virtually no predictability
HomesToLife has virtually no predictability. Overlapping area represents the amount of predictability between HomesToLife time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HomesToLife price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current HomesToLife price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
HomesToLife 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.
HomesToLife Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for HomesToLife across different markets.
About HomesToLife Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of HomesToLife on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of HomesToLife based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HomesToLife price pattern first instead of the macroeconomic environment surrounding HomesToLife. By analyzing HomesToLife's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of HomesToLife's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to HomesToLife specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 168.16 | 128.93 | 116.04 | 85.98 | PTB Ratio | 36.46 | 35.27 | 40.56 | 64.44 |
HomesToLife February 12, 2026 Technical Indicators
Most technical analysis of HomesToLife help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for HomesToLife from various momentum indicators to cycle indicators. When you analyze HomesToLife charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.025 | |||
| Market Risk Adjusted Performance | 0.4623 | |||
| Mean Deviation | 5.11 | |||
| Semi Deviation | 5.78 | |||
| Downside Deviation | 6.33 | |||
| Coefficient Of Variation | 4951.83 | |||
| Standard Deviation | 7.7 | |||
| Variance | 59.26 | |||
| Information Ratio | 0.0068 | |||
| Jensen Alpha | 0.1154 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | 0.4523 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 11.2 | |||
| Downside Variance | 40.09 | |||
| Semi Variance | 33.43 | |||
| Expected Short fall | (6.18) | |||
| Skewness | 1.88 | |||
| Kurtosis | 7.73 |
HomesToLife February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HomesToLife stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.82 | ||
| Day Typical Price | 2.82 | ||
| Price Action Indicator | (0.05) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomesToLife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Homefurnishing Retail sector continue expanding? Could HomesToLife diversify its offerings? Factors like these will boost the valuation of HomesToLife. Market participants price HomesToLife higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HomesToLife data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.49) |
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HomesToLife's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.