Hbt Financial Stock Alpha and Beta Analysis
| HBT Stock | USD 22.95 0.09 0.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hbt Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hbt Financial over a specified time horizon. Remember, high Hbt Financial's 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 Hbt Financial's market risk premium analysis include:
Beta 1.01 | Alpha 0.0345 | Risk 1.91 | Sharpe Ratio 0.052 | Expected Return 0.0993 |
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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.
Hbt |
Hbt Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hbt Financial market risk premium is the additional return an investor will receive from holding Hbt Financial 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 Hbt Financial. 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 Hbt Financial's performance over market.| α | 0.03 | β | 1.01 |
Hbt Financial 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 Hbt Financial's Buy-and-hold return. Our buy-and-hold chart shows how Hbt Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hbt Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Hbt 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 Hbt Financial shares will generate the highest return on investment. By understating and applying Hbt Financial stock market price indicators, traders can identify Hbt Financial position entry and exit signals to maximize returns.
Hbt Financial Return and Market Media
The median price of Hbt Financial for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 23.22 with a coefficient of variation of 5.97. The daily time series for the period is distributed with a sample standard deviation of 1.39, arithmetic mean of 23.28, and mean deviation of 1.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1631 shares by Patrick Busch of Hbt Financial at 19.06 subject to Rule 16b-3 | 12/26/2024 |
2 | HBT Financial, Inc. Announces Fourth Quarter 2024 Financial Results | 01/22/2025 |
3 | Disposition of 10000 shares by Fred Drake of Hbt Financial at 24.38 subject to Rule 16b-3 | 01/29/2025 |
4 | Curious about HBT Financial Q4 Performance Explore Wall Street Estimates for Key Metrics - MSN | 01/30/2025 |
5 | Disposition of 5055 shares by Fred Drake of Hbt Financial at 24.81 subject to Rule 16b-3 | 01/31/2025 |
6 | Disposition of 9945 shares by Fred Drake of Hbt Financial at 24.59 subject to Rule 16b-3 | 02/04/2025 |
7 | Disposition of 8000 shares by Patrick Busch of Hbt Financial at 24.77 subject to Rule 16b-3 | 02/05/2025 |
8 | Disposition of 5845 shares by Fred Drake of Hbt Financial at 25.77 subject to Rule 16b-3 | 02/06/2025 |
9 | HBT Financial, Inc. Director Patrick F. Busch Sells 8,000 Shares | 02/07/2025 |
10 | Disposition of 10000 shares by Fred Drake of Hbt Financial at 25.15 subject to Rule 16b-3 | 02/13/2025 |
11 | Disposition of 233 shares by Mark Scheirer of Hbt Financial at 19.81 subject to Rule 16b-3 | 02/26/2025 |
12 | Acquisition by Bowman C. Alvin of 600 shares of Hbt Financial subject to Rule 16b-3 | 02/28/2025 |
13 | Acquisition by Andrea Zurkamer of 1075 shares of Hbt Financial subject to Rule 16b-3 | 03/04/2025 |
14 | Acquisition by Diane Lanier of 931 shares of Hbt Financial subject to Rule 16b-3 | 03/10/2025 |
15 | Investment Analysis - Stock Traders Daily | 03/20/2025 |
About Hbt Financial 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 Hbt or other stocks. Alpha measures the amount that position in Hbt Financial 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.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0329 | 0.0328 | 0.035 | 0.0332 |
| Price To Sales Ratio | 3.15 | 2.9 | 2.75 | 2.22 |
Hbt Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Hbt Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hbt Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hbt Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hbt Financial. Please utilize our Beneish M Score to check the likelihood of Hbt Financial's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Tools for Hbt Stock Analysis
When running Hbt Financial's price analysis, check to measure Hbt 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 Hbt Financial is operating at the current time. Most of Hbt Financial's value examination focuses on studying past and present price action to predict the probability of Hbt 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 Hbt Financial's price. Additionally, you may evaluate how the addition of Hbt Financial to your portfolios can decrease your overall portfolio volatility.