HomeTrust Bancshares Stock Forecast - Relative Strength Index
| HTBI Stock | USD 28.88 0.30 1.05% |
HomeTrust Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast HomeTrust Bancshares stock prices and determine the direction of HomeTrust Bancshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of HomeTrust Bancshares' historical fundamentals, such as revenue growth or operating cash flow patterns. Although HomeTrust Bancshares' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of HomeTrust Bancshares' systematic risk associated with finding meaningful patterns of HomeTrust Bancshares fundamentals over time.
Check out Historical Fundamental Analysis of HomeTrust Bancshares to cross-verify your projections. HomeTrust |
Open Interest Against 2024-06-21 HomeTrust Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast HomeTrust Bancshares' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in HomeTrust Bancshares' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for HomeTrust Bancshares stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current HomeTrust Bancshares' open interest, investors have to compare it to HomeTrust Bancshares' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of HomeTrust Bancshares is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in HomeTrust. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in HomeTrust Bancshares 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 HomeTrust Bancshares' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets HomeTrust Bancshares' price structures and extracts relationships that further increase the generated results' accuracy.
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 65.12 | 65.12 |
| Check HomeTrust Bancshares Volatility | Backtest HomeTrust Bancshares | Trend Details |
HomeTrust Bancshares Trading Date Momentum
| On March 22 2024 HomeTrust Bancshares was traded for 25.60 at the closing time. The top price for the day was 25.98 and the lowest listed price was 25.56 . The trading volume for the day was 19.7 K. The trading history from March 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.78% . The trading delta at closing time against the current closing price is 1.32% . |
| Compare HomeTrust Bancshares to competition |
Other Forecasting Options for HomeTrust Bancshares
For every potential investor in HomeTrust, whether a beginner or expert, HomeTrust Bancshares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HomeTrust Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HomeTrust. Basic forecasting techniques help filter out the noise by identifying HomeTrust Bancshares' price trends.HomeTrust Bancshares 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 HomeTrust Bancshares stock to make a market-neutral strategy. Peer analysis of HomeTrust Bancshares could also be used in its relative valuation, which is a method of valuing HomeTrust Bancshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HomeTrust Bancshares 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 HomeTrust Bancshares' 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 HomeTrust Bancshares' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
HomeTrust Bancshares Market Strength Events
Market strength indicators help investors to evaluate how HomeTrust Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HomeTrust Bancshares shares will generate the highest return on investment. By undertsting and applying HomeTrust Bancshares stock market strength indicators, traders can identify HomeTrust Bancshares entry and exit signals to maximize returns.
HomeTrust Bancshares Risk Indicators
The analysis of HomeTrust Bancshares' 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 HomeTrust Bancshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hometrust 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 | 1.25 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.40) |
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.
Currently Active Assets on Macroaxis
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' 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 Historical Fundamental Analysis of HomeTrust Bancshares 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 1.2 | Dividend Share 0.43 | Earnings Share 2.97 | Revenue Per Share 11.35 | Quarterly Revenue Growth 0.212 |
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.