Home Capital (Spain) Technical Analysis
| YHCR Stock | 6.20 0.00 0.00% |
Home Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Home, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomeHome |
Home Capital '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 Home Capital'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 Home Capital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Home Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Home Capital Rentals or generate 0.0% return on investment in Home Capital over 90 days.
Home Capital 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 Home Capital'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 Home Capital Rentals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 5.26 |
Home Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Home Capital's standard deviation. In reality, there are many statistical measures that can use Home Capital historical prices to predict the future Home Capital's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.6977 |
Home Capital January 29, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.7077 | |||
| Mean Deviation | 0.2139 | |||
| Coefficient Of Variation | (629.00) | |||
| Standard Deviation | 0.695 | |||
| Variance | 0.483 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.6977 | |||
| Maximum Drawdown | 5.26 | |||
| Skewness | (7.06) | |||
| Kurtosis | 51.87 |
Home Capital Rentals Backtested Returns
Home Capital Rentals holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Home Capital Rentals exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Home Capital's Market Risk Adjusted Performance of 0.7077, standard deviation of 0.695, and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Home Capital are expected to decrease at a much lower rate. During the bear market, Home Capital is likely to outperform the market. At this point, Home Capital Rentals has a negative expected return of -0.11%. Please make sure to check out Home Capital's kurtosis, day median price, and the relationship between the skewness and rate of daily change , to decide if Home Capital Rentals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Home Capital Rentals has no correlation between past and present. Overlapping area represents the amount of predictability between Home Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Home Capital Rentals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Home Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Home Capital 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.
Home Capital Rentals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Home Capital Rentals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Home Capital January 29, 2026 Technical Indicators
Most technical analysis of Home 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 Home from various momentum indicators to cycle indicators. When you analyze Home 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.7077 | |||
| Mean Deviation | 0.2139 | |||
| Coefficient Of Variation | (629.00) | |||
| Standard Deviation | 0.695 | |||
| Variance | 0.483 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.6977 | |||
| Maximum Drawdown | 5.26 | |||
| Skewness | (7.06) | |||
| Kurtosis | 51.87 |
Home Capital January 29, 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 Home 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.20 | ||
| Day Typical Price | 6.20 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Home Stock analysis
When running Home Capital's price analysis, check to measure Home Capital'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 Home Capital is operating at the current time. Most of Home Capital's value examination focuses on studying past and present price action to predict the probability of Home Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Capital's price. Additionally, you may evaluate how the addition of Home Capital to your portfolios can decrease your overall portfolio volatility.
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