Home Capital Group Buy Hold or Sell Recommendation
| HMCBFDelisted Stock | USD 32.52 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Home Capital Group is 'Not Rated'. Macroaxis provides Home Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HMCBF positions. The advice algorithm takes into account all of Home Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Home Capital's buy or sell advice are summarized below:
Real Value 27.73 | Hype Value 32.52 | Market Value 32.52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Home Capital Group given historical horizon and risk tolerance towards Home Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Home Capital Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Home |
Execute Home Capital Buy or Sell Advice
The Home recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Home Capital Group. Macroaxis does not own or have any residual interests in Home Capital Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Home Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Home Capital Trading Alerts and Improvement Suggestions
| Home Capital Group is not yet fully synchronised with the market data | |
| Home Capital Group has a very high chance of going through financial distress in the upcoming years |
Home Capital Returns Distribution Density
The distribution of Home Capital's historical returns is an attempt to chart the uncertainty of Home Capital's future price movements. The chart of the probability distribution of Home Capital daily returns describes the distribution of returns around its average expected value. We use Home Capital Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Home Capital returns is essential to provide solid investment advice for Home Capital.
| Mean Return | 0.03 | Value At Risk | -0.42 | Potential Upside | 0.79 | Standard Deviation | 0.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Home Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Home Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Home . With many 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.
About Home Capital Buy or Sell Advice
When is the right time to buy or sell Home Capital Group? Buying financial instruments such as Home Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Home Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Home Capital Group information on this page should be used as a complementary analysis to other Home Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Home Pink Sheet
If you are still planning to invest in Home Capital Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Home Capital's history and understand the potential risks before investing.
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