Home Bancorp Stock Technical Analysis
| HBCP Stock | USD 50.78 0.34 0.67% |
As of the 28th of November, Home Bancorp retains the Risk Adjusted Performance of 0.1015, market risk adjusted performance of 0.1565, and Downside Deviation of 1.95. Home Bancorp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Home Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Home, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomeHome |
Home Bancorp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 39.63 | Buy | 3 | Odds |
Most Home analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Home stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Home Bancorp, talking to its executives and customers, or listening to Home conference calls.
Home Bancorp 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.
Home Bancorp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Home Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Home Bancorp Trend Analysis
Use this graph to draw trend lines for Home Bancorp. You can use it to identify possible trend reversals for Home Bancorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Home Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Home Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Home Bancorp applied against its price change over selected period. The best fit line has a slop of 0.17 , which means Home Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1102.34, which is the sum of squared deviations for the predicted Home Bancorp price change compared to its average price change.About Home Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Home Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Home Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Home Bancorp price pattern first instead of the macroeconomic environment surrounding Home Bancorp. By analyzing Home Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Home Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Home Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0226 | 0.0239 | 0.0244 | 0.0232 | Price To Sales Ratio | 2.97 | 2.47 | 2.55 | 3.49 |
Home Bancorp November 28, 2024 Technical Indicators
Most technical analysis of Home help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Home from various momentum indicators to cycle indicators. When you analyze Home charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1015 | |||
| Market Risk Adjusted Performance | 0.1565 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 806.24 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | 0.0667 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | 0.1465 | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 3.09 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.3229 | |||
| Kurtosis | 2.6 |
Additional Tools for Home Stock Analysis
When running Home Bancorp's price analysis, check to measure Home Bancorp'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 Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.