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.
  
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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Moving together with HTBI Stock

  0.63GLABF Gemina LaboratoriesPairCorr

Moving against HTBI Stock

  0.83JPM JPMorgan ChasePairCorr
  0.65HD Home DepotPairCorr
  0.56BA BoeingPairCorr
  0.55GE GE AerospacePairCorr
  0.39CAT CaterpillarPairCorr
  0.32IBM International BusinessPairCorr

Related Correlations Analysis

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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   
GSBCCWBC
HFBLFCAP
HFBLFNWB
GSBCFFNW
GSBCFNWB
FFNWCWBC
  
High negative correlations   
FCAPGSBC
FCAPCWBC
HFBLGSBC
HFBLCWBC
HFBLFFNW
FCAPFFNW

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum 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 WestbrookChief Banking Officer, Executive VP, Chief Banking Officer of Home Trust Bank and Executive VP of Home Trust BankProfile
Kevin NunleyExecutive OfficerProfile
Charles SivleyExecutive OfficerProfile
Megan PelletierEx OfficerProfile
John SprinkInterim ExecProfile

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.