Hometrust Bancshares, Stock Market Value
| HTB Stock | 38.97 0.08 0.20% |
| Symbol | HomeTrust |
HomeTrust Bancshares, Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomeTrust Bancshares,. If investors know HomeTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomeTrust Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.46 | Earnings Share 3.16 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of HomeTrust Bancshares, is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomeTrust Bancshares,'s market value can be influenced by many factors that don't directly affect HomeTrust Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomeTrust Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeTrust Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HomeTrust Bancshares, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HomeTrust Bancshares,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HomeTrust Bancshares,.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in HomeTrust Bancshares, on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding HomeTrust Bancshares, or generate 0.0% return on investment in HomeTrust Bancshares, over 90 days. HomeTrust Bancshares, is related to or competes with Gannett, Parker Hannifin, Everus Construction, Deluxe, Axcelis Technologies, and Udemy. HomeTrust Bancshares, is entity of United States More
HomeTrust Bancshares, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HomeTrust Bancshares,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HomeTrust Bancshares, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1177 | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.77 |
HomeTrust Bancshares, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeTrust Bancshares,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HomeTrust Bancshares,'s standard deviation. In reality, there are many statistical measures that can use HomeTrust Bancshares, historical prices to predict the future HomeTrust Bancshares,'s volatility.| Risk Adjusted Performance | 0.2082 | |||
| Jensen Alpha | 0.1803 | |||
| Total Risk Alpha | 0.0999 | |||
| Sortino Ratio | 0.1306 | |||
| Treynor Ratio | 0.3389 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HomeTrust Bancshares,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HomeTrust Bancshares, Backtested Returns
HomeTrust Bancshares, appears to be very steady, given 3 months investment horizon. HomeTrust Bancshares, holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for HomeTrust Bancshares,, which you can use to evaluate the volatility of the firm. Please utilize HomeTrust Bancshares,'s Downside Deviation of 1.25, risk adjusted performance of 0.2082, and Market Risk Adjusted Performance of 0.3489 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HomeTrust Bancshares, holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. HomeTrust Bancshares, returns are very sensitive to returns on the market. As the market goes up or down, HomeTrust Bancshares, is expected to follow. Please check HomeTrust Bancshares,'s sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether HomeTrust Bancshares,'s current trending patterns will revert.
Auto-correlation | 0.75 |
Good predictability
HomeTrust Bancshares, has good predictability. Overlapping area represents the amount of predictability between HomeTrust Bancshares, time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HomeTrust Bancshares, price movement. The serial correlation of 0.75 indicates that around 75.0% of current HomeTrust Bancshares, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
HomeTrust Bancshares, lagged returns against current returns
Autocorrelation, which is HomeTrust Bancshares, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting HomeTrust Bancshares,'s stock expected returns. We can calculate the autocorrelation of HomeTrust Bancshares, returns to help us make a trade decision. For example, suppose you find that HomeTrust Bancshares, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
HomeTrust Bancshares, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If HomeTrust Bancshares, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HomeTrust Bancshares, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HomeTrust Bancshares, stock over time.
Current vs Lagged Prices |
| Timeline |
HomeTrust Bancshares, Lagged Returns
When evaluating HomeTrust Bancshares,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HomeTrust Bancshares, stock have on its future price. HomeTrust Bancshares, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, HomeTrust Bancshares, autocorrelation shows the relationship between HomeTrust Bancshares, stock current value and its past values and can show if there is a momentum factor associated with investing in HomeTrust Bancshares,.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HomeTrust Bancshares, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HomeTrust Bancshares,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hometrust Bancshares, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometrust Bancshares, Stock:Check out HomeTrust Bancshares, Correlation, HomeTrust Bancshares, Volatility and HomeTrust Bancshares, Alpha and Beta module to complement your research on HomeTrust Bancshares,. For information on how to trade HomeTrust Stock refer to our How to Trade HomeTrust Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.