Home BancShares Price on July 1, 2019 Breakdown

HOMB -- USA Stock  

Earnings Report: January 16, 2020  

Macroaxis considers Home BancShares to be somewhat reliable. Home BancShares holds Efficiency (Sharpe) Ratio of -0.009 which attests that the entity had -0.009% of return per unit of risk over the last 3 months. Macroaxis philosophy towards determining risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Home BancShares exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Home BancShares Risk Adjusted Performance of (0.001966) and Market Risk Adjusted Performance of (0.005983) to validate risk estimate we provide.

Related Headline

DNB Financial Headline on July 1, 2019

Filed transaction by Dnb Financial Corp officer. General open market or private purchase of non-derivative or derivative security

Home BancShares Valuation Near July 1, 2019

 Open High Low Close Volume
  19.03    19.50    19.03    19.12    2,136,931  
 07/01/2019 
  19.33    19.44    19.01    19.27    892,325  
  19.27    19.31    18.96    19.18    972,688  
Backtest Home BancShares  |  Home BancShares History  |  Home BancShares Valuation   PreviousNext  
July 1, 2019
19.33
Open Value
 
19.27
Closing Value
25.11
Upside
 

Home BancShares Trading Date Momentum on July 1, 2019

On July 02 2019 Home BancShares was traded for  19.18  at the closing time. The top price for the day was 19.31  and the lowest listed price was  18.96 . The trading volume for the day was 972.7 K. The trading history from July 2, 2019 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.47% . The trading delta at closing time against the current closing price is 0.83% .

Home BancShares Fundamentals Correlations and Trends

Price Boundaries

Home BancShares Period Price Range

Low
July 1, 2019
High
 19.33 
  
 19.27 
0.06  0.31%

Home BancShares October 18, 2019 Market Strength

Home BancShares Technical and Predictive Indicators

Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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