Home Federal Stock Forecast - Day Typical Price
| HFBL Stock | USD 11.94 0.00 0.00% |
Home Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Home Federal stock prices and determine the direction of Home Federal Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Home Federal's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Home Federal's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Home Federal's systematic risk associated with finding meaningful patterns of Home Federal fundamentals over time.
Check out Historical Fundamental Analysis of Home Federal to cross-verify your projections. Home |
Most investors in Home Federal cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Home Federal's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Home Federal's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 11.82 | 11.82 |
| Check Home Federal Volatility | Backtest Home Federal | Information Ratio |
Home Federal Trading Date Momentum
| On April 24 2024 Home Federal Bancorp was traded for 11.94 at the closing time. The top price for the day was 11.94 and the lowest listed price was 11.57 . There was no trading activity during the period 0.0. Lack of trading volume on April 24, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.60% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Home Federal to competition |
Other Forecasting Options for Home Federal
For every potential investor in Home, whether a beginner or expert, Home Federal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Home Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Home. Basic forecasting techniques help filter out the noise by identifying Home Federal's price trends.Home Federal Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Home Federal stock to make a market-neutral strategy. Peer analysis of Home Federal could also be used in its relative valuation, which is a method of valuing Home Federal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Home Federal Bancorp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Home Federal's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Home Federal's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Home Federal Market Strength Events
Market strength 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 undertsting and applying Home Federal stock market strength indicators, traders can identify Home Federal Bancorp entry and exit signals to maximize returns.
| Accumulation Distribution | 0.031 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.76 | |||
| Day Typical Price | 11.82 | |||
| Market Facilitation Index | 0.37 | |||
| Price Action Indicator | 0.18 | |||
| Relative Strength Index | 46.98 |
Home Federal Risk Indicators
The analysis of Home Federal's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Home Federal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting home stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.35 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Home Federal to cross-verify your projections. Note that the Home Federal Bancorp information on this page should be used as a complementary analysis to other Home Federal's 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Home Stock analysis
When running Home Federal's price analysis, check to measure Home Federal'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 Federal is operating at the current time. Most of Home Federal's value examination focuses on studying past and present price action to predict the probability of Home Federal'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 Federal's price. Additionally, you may evaluate how the addition of Home Federal to your portfolios can decrease your overall portfolio volatility.
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Is Home Federal's 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 Home Federal. If investors know Home 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 Home Federal 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 (0.40) | Dividend Share 0.49 | Earnings Share 1.48 | Revenue Per Share 7.482 | Quarterly Revenue Growth (0.12) |
The market value of Home Federal Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal'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 Home Federal's market value can be influenced by many factors that don't directly affect Home Federal'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 Home Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Federal'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.