Hilltop Holdings Stock Alpha and Beta Analysis
| HTH Stock | USD 31.65 0.15 0.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hilltop Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hilltop Holdings over a specified time horizon. Remember, high Hilltop Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hilltop Holdings' market risk premium analysis include:
Beta 1.8 | Alpha (0.27) | Risk 2.04 | Sharpe Ratio (0.01) | Expected Return (0.01) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hilltop |
Hilltop Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hilltop Holdings market risk premium is the additional return an investor will receive from holding Hilltop Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hilltop Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hilltop Holdings' performance over market.| α | -0.27 | β | 1.80 |
Hilltop Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hilltop Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Hilltop Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hilltop Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Hilltop Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilltop Holdings shares will generate the highest return on investment. By understating and applying Hilltop Holdings stock market price indicators, traders can identify Hilltop Holdings position entry and exit signals to maximize returns.
Hilltop Holdings Return and Market Media
The median price of Hilltop Holdings for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 31.73 with a coefficient of variation of 2.74. The daily time series for the period is distributed with a sample standard deviation of 0.87, arithmetic mean of 31.69, and mean deviation of 0.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Tracy Bolt of 1075 shares of Hilltop Holdings at 30.445 subject to Rule 16b-3 | 09/13/2024 |
2 | Sargent Investment Group LLC Has 343,000 Stock Holdings in Schlumberger Limited | 09/18/2024 |
3 | Simmons First National Expected to Beat Earnings Estimates Should You Buy | 10/11/2024 |
4 | Hilltop Holdings Q3 Earnings and Revenues Beat Estimates | 10/24/2024 |
5 | Earnings call Hilltop Holdings reports mixed Q3 results amid market challenges | 10/25/2024 |
6 | HilltopSecurities Welcomes Ari Kavour as Head of Structured Finance and Structured Products Group | 10/28/2024 |
7 | Disposition of 30851 shares by M Winges of Hilltop Holdings at 32.61 subject to Rule 16b-3 | 11/07/2024 |
8 | Disposition of 1816 shares by Gerald Ford of Hilltop Holdings subject to Rule 16b-3 | 11/08/2024 |
9 | Hilltop Holdings Inc. Sees Large Decline in Short Interest | 11/19/2024 |
| Hilltop Holdings dividend paid on 22nd of November 2024 | 11/22/2024 |
10 | Acquisition by William Furr of tradable shares of Hilltop Holdings at 28.19 subject to Rule 16b-3 | 11/29/2024 |
About Hilltop Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hilltop or other stocks. Alpha measures the amount that position in Hilltop Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0137 | 0.0203 | 0.0182 | 0.0188 | Price To Sales Ratio | 1.55 | 3.02 | 1.95 | 3.04 |
Hilltop Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Hilltop Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hilltop Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hilltop Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hilltop Holdings. Please utilize our Beneish M Score to check the likelihood of Hilltop Holdings' management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Hilltop Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Hilltop Holdings Backtesting, Hilltop Holdings Valuation, Hilltop Holdings Correlation, Hilltop Holdings Hype Analysis, Hilltop Holdings Volatility, Hilltop Holdings History and analyze Hilltop Holdings Performance. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Hilltop Holdings 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.