HomesToLife Correlations

HTLM Stock

3.70 0.05 1.33%

The current 90-days correlation between HomesToLife and Winmark is 0.07 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HomesToLife moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HomesToLife moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

HomesToLife Correlation With Market

Good diversification

The correlation between HomesToLife and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HomesToLife and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with HomesToLife Stock

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 bureau of economic analysis.

To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.

Moving together with HomesToLife Stock

0.71	ZOOZ	ZOOZ Power	Pair Corr
0.72	NVVE	Nuvve Holding Corp Earnings Call This Week	Pair Corr
0.7	CHPT	ChargePoint Holdings	Pair Corr
0.66	VIRC	Virco Manufacturing	Pair Corr
0.61	F-PC	Ford Motor	Pair Corr
0.7	DMN	Damon Common Stock	Pair Corr
0.9	ECG	Everus Construction	Pair Corr
0.65	GEF	Greif Bros	Pair Corr
0.63	HNI	HNI Corp	Pair Corr
0.66	IPW	iPower Inc	Pair Corr
0.65	IVP	Inspire Veterinary	Pair Corr
0.61	JXG	JX Luxventure Limited Symbol Change	Pair Corr
0.72	MLR	Miller Industries	Pair Corr

Moving against HomesToLife Stock

0.61	EFOI	Energy Focu Earnings Call This Week	Pair Corr
0.32	ZOOZW	ZOOZ Power	Pair Corr
0.6	CYD	China Yuchai Interna	Pair Corr
0.32	DSS	DSS Inc Earnings Call This Week	Pair Corr

Related Correlations Analysis

	WINA	EVGO	WOOF	FIVE	AAP	AZO	BBW	DKS	GME	FTEL
WINA		0.71	0.66	0.55	0.5	-0.37	0.05	0.5	0.67	0.51	WINA
EVGO	0.71		0.51	0.62	0.62	-0.26	0.32	0.57	0.42	0.7	EVGO
WOOF	0.66	0.51		0.07	0.22	-0.11	0.11	0.16	0.43	0.47	WOOF
FIVE	0.55	0.62	0.07		0.75	-0.52	0.5	0.88	0.3	0.47	FIVE
AAP	0.5	0.62	0.22	0.75		-0.57	0.47	0.88	0.07	0.61	AAP
AZO	-0.37	-0.26	-0.11	-0.52	-0.57		-0.41	-0.62	-0.14	-0.39	AZO
BBW	0.05	0.32	0.11	0.5	0.47	-0.41		0.64	0.0	0.45	BBW
DKS	0.5	0.57	0.16	0.88	0.88	-0.62	0.64		0.15	0.51	DKS
GME	0.67	0.42	0.43	0.3	0.07	-0.14	0.0	0.15		0.2	GME
FTEL	0.51	0.7	0.47	0.47	0.61	-0.39	0.45	0.51	0.2		FTEL
	WINA	EVGO	WOOF	FIVE	AAP	AZO	BBW	DKS	GME	FTEL

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

DKS	+ 0.88	FIVE
DKS	+ 0.88	AAP
AAP	+ 0.75	FIVE
EVGO	+ 0.71	WINA
FTEL	+ 0.7	EVGO
GME	+ 0.67	WINA

High negative correlations

DKS	- 0.62	AZO
AZO	- 0.57	AAP
AZO	- 0.52	FIVE
BBW	- 0.41	AZO
FTEL	- 0.39	AZO
AZO	- 0.37	WINA

Risk-Adjusted Indicators

There is a big difference between HomesToLife Stock performing well and HomesToLife Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HomesToLife's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WINA	1.42	(0.02)	0.00	(0.17)	0.00	0.00	3.00	(3.54)	6.98
EVGO	3.38	0.31	0.08	0.26	3.87	(3.81)	7.11	(6.23)	13.73
WOOF	3.32	(0.09)	0.00	0.38	0.00	0.00	6.44	(7.08)	43.53
FIVE	3.26	0.16	0.00	(0.05)	0.00	0.00	7.24	(5.11)	34.51
AAP	2.64	(0.43)	0.00	(0.53)	0.00	0.00	5.18	(6.84)	24.97
AZO	1.09	0.22	0.18	0.42	1.56	(1.15)	2.41	(2.14)	8.76
BBW	2.76	(0.29)	0.00	0.53	0.00	0.00	6.10	(6.29)	24.67
DKS	2.33	(0.12)	0.00	(0.20)	0.00	0.00	3.43	(4.73)	20.55
GME	2.98	0.04	0.03	0.17	4.59	(3.42)	8.59	(5.37)	33.76
FTEL	8.22	(3.24)	0.00	(6.59)	0.00	0.00	12.28	(20.07)	57.17

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