Heartland Financial Stock Forecast - Period Momentum Indicator
| 1H4 Stock | EUR 62.50 0.00 0.00% |
Heartland Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Heartland Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Heartland |
| Check Heartland Financial Volatility | Backtest Heartland Financial | Information Ratio |
Heartland Financial Trading Date Momentum
| On March 01 2025 Heartland Financial USA was traded for 62.50 at the closing time. The highest daily price throughout the period was 62.50 and the lowest price was 62.50 . There was no trading activity during the period 0.0. Lack of trading volume on 03/01/2025 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Heartland Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Heartland Financial stock to make a market-neutral strategy. Peer analysis of Heartland Financial could also be used in its relative valuation, which is a method of valuing Heartland Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Heartland Financial Market Strength Events
Market strength indicators help investors to evaluate how Heartland Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heartland Financial shares will generate the highest return on investment. By undertsting and applying Heartland Financial stock market strength indicators, traders can identify Heartland Financial USA entry and exit signals to maximize returns.
Heartland Financial Risk Indicators
The analysis of Heartland Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Heartland Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting heartland stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (2.50) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Information on Investing in Heartland Stock
Heartland Financial financial ratios help investors to determine whether Heartland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heartland with respect to the benefits of owning Heartland Financial security.