HTBI Old Correlations
HTBIDelisted Stock | USD 36.55 1.06 2.82% |
The current 90-days correlation between HTBI Old and First Northwest Bancorp is 0.07 (i.e., Significant diversification). The correlation of HTBI Old is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
HTBI |
Moving together with HTBI Stock
Moving against HTBI Stock
0.83 | JPM | JPMorgan Chase | PairCorr |
0.65 | HD | Home Depot | PairCorr |
0.56 | BA | Boeing | PairCorr |
0.55 | GE | GE Aerospace | PairCorr |
0.39 | CAT | Caterpillar | PairCorr |
0.32 | IBM | International Business | PairCorr |
Related Correlations Analysis
Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between HTBI Stock performing well and HTBI Old 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 HTBI Old'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
HMNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
FNWB | 1.20 | 0.00 | 0.00 | (0.07) | 0.00 | 2.68 | 9.99 | |||
CWBC | 0.99 | (0.21) | 0.00 | (0.33) | 0.00 | 2.28 | 6.01 | |||
FFNW | 0.98 | 0.05 | 0.10 | (4.29) | 1.01 | 1.17 | 16.29 | |||
GSBC | 1.25 | (0.16) | 0.00 | (0.26) | 0.00 | 2.27 | 7.73 | |||
FCAP | 1.23 | 0.45 | 0.26 | 0.88 | 1.22 | 3.26 | 10.37 | |||
HFBL | 1.61 | 0.16 | 0.07 | 0.48 | 2.06 | 5.67 | 13.32 | |||
HVBC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
OFED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
CULL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Delisting Warning - HTBI
HTBI Old was delisted
The entity HTBI Old with a symbol HTBI was delisted from NASDAQ Exchange. Please try HomeTrust Bancshares, with a symbol HTB from now on. Check all delisted instruments accross multiple markets. |
HTBI Old Corporate Management
Hunter Westbrook | Chief Banking Officer, Executive VP, Chief Banking Officer of Home Trust Bank and Executive VP of Home Trust Bank | Profile | |
Kevin Nunley | Executive Officer | Profile | |
Charles Sivley | Executive Officer | Profile | |
Megan Pelletier | Ex Officer | Profile | |
John Sprink | Interim Exec | Profile |
Still Interested in HTBI Old?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.