Heartland Financial USA Price on November 20, 2024
| HTLFDelisted Stock | USD 64.67 2.01 3.01% |
If you're considering investing in Heartland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heartland Financial stands at 64.67, as last reported on the 27th of March, with the highest price reaching 66.91 and the lowest price hitting 63.80 during the day. Heartland Financial appears to be very steady, given 3 months investment horizon. Heartland Financial USA holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Heartland Financial USA, which you can use to evaluate the volatility of the firm. Please utilize Heartland Financial's market risk adjusted performance of 1.39, and Risk Adjusted Performance of 0.0933 to validate if our risk estimates are consistent with your expectations.
Heartland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Heartland |
Sharpe Ratio = 0.1507
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Heartland Financial is performing at about 11% 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 Heartland Financial by adding it to a well-diversified portfolio.
Related Headline
Byline Bancorp Headline on 20th of November 2024
Acquisition by William Kistner of tradable shares of Byline ... by William Kistner
Filed transaction by Byline Bancorp Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Heartland Financial Valuation on November 20, 2024
It is possible to determine the worth of Heartland Financial on a given historical date. On November 20, 2024 Heartland was worth 64.55 at the beginning of the trading date compared to the closed value of 64.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heartland Financial stock. Still, in general, we apply an absolute valuation method to find Heartland 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 Heartland Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heartland Financial's related companies.
| Open | High | Low | Close | Volume | |
| 63.93 | 65.30 | 63.93 | 64.92 | 112,869 | |
11/20/2024 | 64.55 | 64.64 | 62.82 | 64.49 | 225,522 |
| 65.01 | 66.90 | 64.86 | 65.98 | 118,592 |
| Backtest Heartland Financial | | | Heartland Financial History | | | Heartland Financial Valuation | Previous | Next |
Heartland Financial Trading Date Momentum on November 20, 2024
| On November 21 2024 Heartland Financial USA was traded for 65.98 at the closing time. The top price for the day was 66.90 and the lowest listed price was 64.86 . The trading volume for the day was 118.6 K. The trading history from November 21, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 2.31% . The trading delta at closing time against the current closing price is 4.87% . |
Heartland Financial USA Fundamentals Correlations and Trends
By evaluating Heartland 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 Heartland Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heartland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heartland Financial Stock history
Heartland 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 Heartland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heartland Financial USA 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 Heartland Financial stock prices may prove useful in developing a viable investing in Heartland Financial
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking services to individuals and businesses in the United States. Heartland Financial USA, Inc. was founded in 1981 and is headquartered in Dubuque, Iowa. Heartland Finl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2087 people.
Heartland Financial Stock Technical Analysis
Heartland 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Heartland Financial Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Heartland Financial USA 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.
Heartland Financial March 27, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heartland Financial's price direction in advance. Along with the technical and fundamental analysis of Heartland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heartland 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 | 0.0933 | |||
| Jensen Alpha | 0.2439 | |||
| Total Risk Alpha | 0.2507 | |||
| Sortino Ratio | 0.1442 | |||
| Treynor Ratio | 1.38 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Heartland Stock
If you are still planning to invest in Heartland Financial USA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Heartland Financial's history and understand the potential risks before investing.
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