Home Federal Bancorp Stock Alpha and Beta Analysis
| HFBL Stock | USD 12.31 0.54 4.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Home Federal Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Home Federal over a specified time horizon. Remember, high Home Federal'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 Home Federal's market risk premium analysis include:
Beta 0.33 | Alpha 0.0861 | Risk 2.67 | Sharpe Ratio 0.0064 | Expected Return 0.017 |
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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.
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Home Federal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Home Federal market risk premium is the additional return an investor will receive from holding Home Federal 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 Home Federal. 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 Home Federal's performance over market.| α | 0.09 | β | 0.33 |
Home Federal 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 Home Federal's Buy-and-hold return. Our buy-and-hold chart shows how Home Federal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Home Federal Market Price Analysis
Market price analysis indicators help investors to evaluate how Home Federal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home Federal shares will generate the highest return on investment. By understating and applying Home Federal stock market price indicators, traders can identify Home Federal position entry and exit signals to maximize returns.
Home Federal Return and Market Media
The median price of Home Federal for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 12.69 with a coefficient of variation of 2.95. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 12.67, and mean deviation of 0.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 4179 shares by James Barlow of Home Federal at 12.55 subject to Rule 16b-3 | 12/18/2024 |
2 | Acquisition by Trawick Thomas Steen Jr of 5000 shares of Home Federal at 9.46 subject to Rule 16b-3 | 12/20/2024 |
3 | Insider Trading | 12/31/2024 |
4 | Acquisition by James Barlow of 100 shares of Home Federal at 17.11 subject to Rule 16b-3 | 01/03/2025 |
5 | Home Federal Bancorp outlines executive transition plan | 01/13/2025 |
6 | Should Income Investors Look At Home Federal Bancorp, Inc. of Louisiana Before Its Ex-Dividend | 01/22/2025 |
7 | Home Federal Bancorp, Inc. of Louisiana Reports Results of Operations for the Three and Six Months Ended December 31, 2024 - The Manila Times | 01/30/2025 |
8 | Disposition of 893 shares by Brown Glen W. of Home Federal at 11.25 subject to Rule 16b-3 | 01/31/2025 |
9 | Disposition of 300 shares by Brown Glen W. of Home Federal at 19.26 subject to Rule 16b-3 | 02/12/2025 |
10 | Contrasting Home Federal Bancorp, Inc. of Louisiana BV Financial | 03/10/2025 |
About Home Federal 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 Home or other stocks. Alpha measures the amount that position in Home Federal Bancorp 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 | 0.0361 | 0.0449 | 0.0404 | 0.0424 | Price To Sales Ratio | 1.81 | 1.71 | 1.96 | 1.86 |
Home Federal Upcoming Company Events
As portrayed in its financial statements, the presentation of Home Federal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Home Federal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Home Federal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Home Federal. Please utilize our Beneish M Score to check the likelihood of Home Federal's management manipulating its earnings.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out Home Federal Backtesting, Home Federal Valuation, Home Federal Correlation, Home Federal Hype Analysis, Home Federal Volatility, Home Federal History and analyze Home Federal Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Home Federal 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.