Hometrust Bancshares Stock Price on February 8, 2023
HTBI Stock | USD 34.12 0.23 0.68% |
If you're considering investing in HomeTrust Stock, it is important to understand the factors that can impact its price. As of today, the current price of HomeTrust Bancshares stands at 34.12, as last reported on the 22nd of December, with the highest price reaching 34.64 and the lowest price hitting 33.32 during the day. HomeTrust Bancshares holds Efficiency (Sharpe) Ratio of -0.0044, which attests that the entity had a -0.0044% return per unit of risk over the last 3 months. HomeTrust Bancshares exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HomeTrust Bancshares' Market Risk Adjusted Performance of (0.11), standard deviation of 2.35, and Risk Adjusted Performance of 0.0032 to validate the risk estimate we provide.
HomeTrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HomeTrust |
Sharpe Ratio = -0.0044
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HomeTrust Bancshares is not performing at its full potential. However, 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 HomeTrust Bancshares by adding HomeTrust Bancshares to a well-diversified portfolio.
HomeTrust Bancshares Valuation on February 8, 2023
It is possible to determine the worth of HomeTrust Bancshares on a given historical date. On February 8, 2023 HomeTrust was worth 26.89 at the beginning of the trading date compared to the closed value of 26.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HomeTrust Bancshares stock. Still, in general, we apply an absolute valuation method to find HomeTrust Bancshares' 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 HomeTrust Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HomeTrust Bancshares' related companies.
Open | High | Low | Close | Volume | |
26.90 | 27.10 | 26.79 | 27.08 | 43,337 | |
02/08/2023 | 26.89 | 27.10 | 26.80 | 26.91 | 66,208 |
26.96 | 27.09 | 26.35 | 26.66 | 32,494 |
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HomeTrust Bancshares Trading Date Momentum on February 8, 2023
On February 09 2023 HomeTrust Bancshares was traded for 26.66 at the closing time. The top price for the day was 27.09 and the lowest listed price was 26.35 . The trading volume for the day was 32.5 K. The trading history from February 9, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.93% . The trading delta at closing time against the current closing price is 4.38% . |
HomeTrust Bancshares Fundamentals Correlations and Trends
By evaluating HomeTrust Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HomeTrust Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HomeTrust financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HomeTrust Bancshares Stock history
HomeTrust Bancshares 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 HomeTrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HomeTrust Bancshares 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 HomeTrust Bancshares stock prices may prove useful in developing a viable investing in HomeTrust Bancshares
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina. Hometrust Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 493 people.
HomeTrust Bancshares Stock Technical Analysis
HomeTrust Bancshares 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
HomeTrust Bancshares Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
HomeTrust Bancshares 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.
HomeTrust Bancshares December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how HomeTrust Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HomeTrust Bancshares shares will generate the highest return on investment. By undertsting and applying HomeTrust Bancshares stock market strength indicators, traders can identify HomeTrust Bancshares entry and exit signals to maximize returns
HomeTrust Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HomeTrust Bancshares' price direction in advance. Along with the technical and fundamental analysis of HomeTrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HomeTrust 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 | 0.0032 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.12) |
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Complementary Tools for HomeTrust Stock analysis
When running HomeTrust Bancshares' price analysis, check to measure HomeTrust Bancshares' 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 HomeTrust Bancshares is operating at the current time. Most of HomeTrust Bancshares' value examination focuses on studying past and present price action to predict the probability of HomeTrust Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeTrust Bancshares' price. Additionally, you may evaluate how the addition of HomeTrust Bancshares to your portfolios can decrease your overall portfolio volatility.
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