Heritage Nola Bancorp Stock Price on March 13, 2024
| HRGG Stock | USD 14.69 0.00 0.00% |
If you're considering investing in Heritage Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Heritage NOLA stands at 14.69, as last reported on the 5th of May, with the highest price reaching 14.69 and the lowest price hitting 14.69 during the day. Heritage NOLA Bancorp holds Efficiency (Sharpe) Ratio of -0.0841, which attests that the entity had a -0.0841% return per unit of risk over the last 3 months. Heritage NOLA Bancorp exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heritage NOLA's Standard Deviation of 3.57, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.39) to validate the risk estimate we provide.
Heritage Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Heritage |
Sharpe Ratio = -0.0841
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heritage NOLA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heritage NOLA by adding Heritage NOLA to a well-diversified portfolio.
Heritage NOLA Valuation on March 13, 2024
It is possible to determine the worth of Heritage NOLA on a given historical date. On March 13, 2024 Heritage was worth 17.9 at the beginning of the trading date compared to the closed value of 13.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heritage NOLA pink sheet. Still, in general, we apply an absolute valuation method to find Heritage NOLA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heritage NOLA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heritage NOLA's related companies.
| Open | High | Low | Close | Volume | |
| 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
03/13/2024 | 17.90 | 17.90 | 12.75 | 13.60 | 21,000 |
| 13.75 | 14.00 | 13.75 | 14.00 | 17,300 |
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Heritage NOLA Trading Date Momentum on March 13, 2024
| On March 14 2024 Heritage NOLA Bancorp was traded for 14.00 at the closing time. The top price for the day was 14.00 and the lowest listed price was 13.75 . The trading volume for the day was 17.3 K. The trading history from March 14, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 2.94% . The trading delta at closing time against the current closing price is 2.94% . |
Heritage NOLA Bancorp Fundamentals Correlations and Trends
By evaluating Heritage NOLA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heritage NOLA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heritage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heritage NOLA Pink Sheet history
Heritage NOLA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Heritage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heritage NOLA Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Heritage NOLA stock prices may prove useful in developing a viable investing in Heritage NOLA
Heritage NOLA Bancorp, Inc. operates as a holding company for Heritage Bank of St. Heritage NOLA Bancorp, Inc. was founded in 1924 and is based in Covington, Louisiana. Heritage Nola operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Heritage NOLA Pink Sheet Technical Analysis
Heritage NOLA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Heritage NOLA Period Price Range
Low | March 13, 2024
| High |
17.90 | 13.60 |
Heritage NOLA May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Heritage NOLA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heritage NOLA shares will generate the highest return on investment. By undertsting and applying Heritage NOLA pink sheet market strength indicators, traders can identify Heritage NOLA Bancorp entry and exit signals to maximize returns
Heritage NOLA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heritage NOLA's price direction in advance. Along with the technical and fundamental analysis of Heritage Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heritage to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.40) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heritage NOLA Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Heritage NOLA Bancorp information on this page should be used as a complementary analysis to other Heritage NOLA'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Heritage Pink Sheet analysis
When running Heritage NOLA's price analysis, check to measure Heritage NOLA'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 Heritage NOLA is operating at the current time. Most of Heritage NOLA's value examination focuses on studying past and present price action to predict the probability of Heritage NOLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage NOLA's price. Additionally, you may evaluate how the addition of Heritage NOLA to your portfolios can decrease your overall portfolio volatility.
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