Hometrust Bancshares Stock Price Prediction
| HTBI Stock | USD 26.64 0.23 0.87% |
Oversold Vs Overbought
48
Oversold | Overbought |
HomeTrust Bancshares stock price prediction is an act of determining the future value of HomeTrust Bancshares shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of HomeTrust Bancshares' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of HomeTrust Bancshares and does not consider all of the tangible or intangible factors available from HomeTrust Bancshares' fundamental data. We analyze noise-free headlines and recent hype associated with HomeTrust Bancshares, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting HomeTrust Bancshares' stock price prediction:Quarterly Earnings Growth (0.12) | EPS Estimate Next Quarter 0.72 | EPS Estimate Current Year 2.83 | EPS Estimate Next Year 2.84 | Wall Street Target Price 33.17 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of HomeTrust Bancshares based on different types of headlines from major news networks to social media. The HomeTrust stock price prediction module provides an analysis of price elasticity to changes in media outlook on HomeTrust Bancshares over a specific investment horizon. Using HomeTrust Bancshares hype-based prediction, you can estimate the value of HomeTrust Bancshares from the perspective of HomeTrust Bancshares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards HomeTrust Bancshares using HomeTrust Bancshares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards HomeTrust using crowd psychology based on the activity and movement of HomeTrust Bancshares' stock price.
HomeTrust Bancshares Implied Volatility | 0.0 |
HomeTrust Bancshares' implied volatility exposes the market's sentiment of HomeTrust Bancshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if HomeTrust Bancshares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that HomeTrust Bancshares stock will not fluctuate a lot when HomeTrust Bancshares' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in HomeTrust Bancshares. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in HomeTrust Bancshares to buy its stock at a price that has no basis in reality. In that case, they are not buying HomeTrust because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
HomeTrust Bancshares after-hype prediction price | USD 26.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
HomeTrust |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HomeTrust Bancshares' 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 After-Hype Price Prediction Density Analysis
As far as predicting the price of HomeTrust Bancshares at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in HomeTrust Bancshares or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of HomeTrust Bancshares, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
HomeTrust Bancshares Estimiated After-Hype Price Volatility
In the context of predicting HomeTrust Bancshares' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on HomeTrust Bancshares' historical news coverage. HomeTrust Bancshares' after-hype downside and upside margins for the prediction period are 24.73 and 28.55, respectively. We have considered HomeTrust Bancshares' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
HomeTrust Bancshares is very steady at this time. Analysis and calculation of next after-hype price of HomeTrust Bancshares is based on 3 months time horizon.
HomeTrust Bancshares Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as HomeTrust Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HomeTrust Bancshares backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with HomeTrust Bancshares, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 1.90 | 0.00 | 0.02 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
26.64 | 26.64 | 0.00 |
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HomeTrust Bancshares Hype Timeline
HomeTrust Bancshares is currently traded for 26.64. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. HomeTrust is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.06%. %. The volatility of related hype on HomeTrust Bancshares is about 472.05%, with the expected price after the next announcement by competition of 26.62. About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. HomeTrust Bancshares has Price/Earnings To Growth (PEG) ratio of 2.62. The entity last dividend was issued on the 15th of May 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out HomeTrust Bancshares Basic Forecasting Models to cross-verify your projections.HomeTrust Bancshares Related Hype Analysis
Having access to credible news sources related to HomeTrust Bancshares' direct competition is more important than ever and may enhance your ability to predict HomeTrust Bancshares' future price movements. Getting to know how HomeTrust Bancshares' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how HomeTrust Bancshares may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AX | Axos Financial | 0.31 | 9 per month | 1.78 | (0.02) | 3.65 | (2.75) | 8.51 | |
| KB | KB Financial Group | 0.04 | 8 per month | 2.12 | 0.1 | 7.94 | (4.35) | 15.32 | |
| NU | Nu Holdings | (0.18) | 9 per month | 1.11 | 0.20 | 4.54 | (2.25) | 8.72 | |
| WF | Woori Financial Group | (1.78) | 8 per month | 2.45 | 0.04 | 3.04 | (3.70) | 11.66 |
HomeTrust Bancshares Additional Predictive Modules
Most predictive techniques to examine HomeTrust price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for HomeTrust using various technical indicators. When you analyze HomeTrust charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About HomeTrust Bancshares Predictive Indicators
The successful prediction of HomeTrust Bancshares stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as HomeTrust Bancshares, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of HomeTrust Bancshares based on analysis of HomeTrust Bancshares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to HomeTrust Bancshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HomeTrust Bancshares's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0141 | 0.0179 | 0.0161 | 0.0108 | Price To Sales Ratio | 2.59 | 1.87 | 2.15 | 4.02 |
Story Coverage note for HomeTrust Bancshares
The number of cover stories for HomeTrust Bancshares depends on current market conditions and HomeTrust Bancshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that HomeTrust Bancshares is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about HomeTrust Bancshares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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HomeTrust Bancshares Short Properties
HomeTrust Bancshares' future price predictability will typically decrease when HomeTrust Bancshares' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of HomeTrust Bancshares often depends not only on the future outlook of the potential HomeTrust Bancshares' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HomeTrust Bancshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.7 M | |
| Cash And Short Term Investments | 488.6 M |
Check out HomeTrust Bancshares Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.Note that the HomeTrust Bancshares information on this page should be used as a complementary analysis to other HomeTrust Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for HomeTrust Stock analysis
When running HomeTrust Bancshares' price analysis, check to measure HomeTrust Bancshares' 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 HomeTrust Bancshares is operating at the current time. Most of HomeTrust Bancshares' value examination focuses on studying past and present price action to predict the probability of HomeTrust Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeTrust Bancshares' price. Additionally, you may evaluate how the addition of HomeTrust Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is HomeTrust Bancshares' industry 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 (0.12) | Dividend Share 0.41 | Earnings Share 2.97 | Revenue Per Share 11.347 | Quarterly Revenue Growth 0.105 |
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' value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares' 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' market value can be influenced by many factors that don't directly affect HomeTrust Bancshares' 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' 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' 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.