Heritage Financial Stock Price on December 19, 2024
HFWA Stock | USD 24.37 0.65 2.74% |
Below is the normalized historical share price chart for Heritage Financial extending back to January 09, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Heritage Financial stands at 24.37, as last reported on the 20th of December, with the highest price reaching 24.75 and the lowest price hitting 23.58 during the day.
If you're considering investing in Heritage Stock, it is important to understand the factors that can impact its price. Heritage Financial appears to be not too volatile, given 3 months investment horizon. Heritage Financial holds Efficiency (Sharpe) Ratio of 0.0766, which attests that the entity had a 0.0766% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Heritage Financial, which you can use to evaluate the volatility of the firm. Please utilize Heritage Financial's Market Risk Adjusted Performance of 0.0684, risk adjusted performance of 0.0538, and Downside Deviation of 2.34 to validate if our risk estimates are consistent with your expectations.
At present, Heritage Financial's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 895.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 20.1 M. . At present, Heritage Financial's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 11.87, whereas Price To Sales Ratio is forecasted to decline to 2.86. Heritage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of May 1998 | 200 Day MA 20.887 | 50 Day MA 24.7324 | Beta 0.516 |
Heritage |
Sharpe Ratio = 0.0766
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | HFWA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Heritage Financial is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heritage Financial by adding it to a well-diversified portfolio.
Price Book 0.9264 | Price Sales 3.9715 | Shares Float 33.4 M | Dividend Share 0.91 | Wall Street Target Price 29.2 |
Heritage Financial Main Headline on 19th of December 2024
Right Time Group Names Jason Moore as Chief Financial Office... by finance.yahoo.com
Right Time Group of Companies , a leading provider of residential heating, ventilation and air conditioning , plumbing and electrical services, announced today it has named Jason Moore as Chief Financial Officer. Right Time is majority-owned by Gryphon Investors, a San Francisco-based middle-market private equity firm.
Heritage Financial Valuation on December 19, 2024
It is possible to determine the worth of Heritage Financial on a given historical date. On December 19, 2024 Heritage was worth 24.57 at the beginning of the trading date compared to the closed value of 23.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heritage Financial stock. Still, in general, we apply an absolute valuation method to find Heritage Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heritage Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heritage Financial's related companies.
Open | High | Low | Close | Volume | |
25.86 | 26.01 | 23.89 | 24.02 | 293,173 | |
12/19/2024 | 24.57 | 24.77 | 23.67 | 23.72 | 248,256 |
23.58 | 24.75 | 23.58 | 24.37 | 858,963 |
Backtest Heritage Financial | | | Heritage Financial History | | | Heritage Financial Valuation | Previous | Next |
Heritage Financial Trading Date Momentum on December 19, 2024
On December 20 2024 Heritage Financial was traded for 24.37 at the closing time. The top price for the day was 24.75 and the lowest listed price was 23.58 . The trading volume for the day was 859 K. The trading history from December 20, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.74% . The trading delta at closing time against the current closing price is 0.59% . |
Heritage Financial Fundamentals Correlations and Trends
By evaluating Heritage Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heritage Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heritage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heritage Financial Stock history
Heritage Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Heritage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heritage Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Heritage Financial stock prices may prove useful in developing a viable investing in Heritage Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 35.3 M | 20.1 M | |
Net Income Applicable To Common Shares | 94.2 M | 98.9 M |
Heritage Financial Stock Technical Analysis
Heritage Financial 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.
Price Boundaries
Heritage Financial Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Heritage Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Heritage Financial December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Heritage 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 Heritage Financial shares will generate the highest return on investment. By undertsting and applying Heritage Financial stock market strength indicators, traders can identify Heritage Financial entry and exit signals to maximize returns
Heritage Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heritage Financial's price direction in advance. Along with the technical and fundamental analysis of Heritage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heritage to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0538 | |||
Jensen Alpha | 0.0886 | |||
Total Risk Alpha | 0.0688 | |||
Sortino Ratio | 0.0531 | |||
Treynor Ratio | 0.0584 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Heritage Stock analysis
When running Heritage Financial's price analysis, check to measure Heritage Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heritage Financial is operating at the current time. Most of Heritage Financial's value examination focuses on studying past and present price action to predict the probability of Heritage Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage Financial's price. Additionally, you may evaluate how the addition of Heritage Financial to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |