Hometrust Bancshares Stock Price on March 21, 2024
| HTBI Stock | USD 25.70 0.07 0.27% |
Below is the normalized historical share price chart for HomeTrust Bancshares extending back to July 11, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HomeTrust Bancshares stands at 25.70, as last reported on the 1st of May, with the highest price reaching 25.92 and the lowest price hitting 25.45 during the day.
If you're considering investing in HomeTrust Stock, it is important to understand the factors that can impact its price. HomeTrust Bancshares holds Efficiency (Sharpe) Ratio of -0.0252, which attests that the entity had a -0.0252% return per unit of risk over the last 3 months. HomeTrust Bancshares exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HomeTrust Bancshares' Standard Deviation of 2.06, market risk adjusted performance of (3.05), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
As of now, HomeTrust Bancshares' Common Stock Total Equity is increasing as compared to previous years. The HomeTrust Bancshares' current Stock Based Compensation is estimated to increase to about 3.9 M, while Total Stockholder Equity is projected to decrease to under 382.7 M. . As of now, HomeTrust Bancshares' Price Sales Ratio is decreasing as compared to previous years. The HomeTrust Bancshares' current Price Fair Value is estimated to increase to 1.16, while Price Earnings Ratio is projected to decrease to 8.54. HomeTrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 2012 | 200 Day MA 24.2557 | 50 Day MA 25.5148 | Beta 0.773 |
HomeTrust |
Sharpe Ratio = -0.0252
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| Negative Returns | HTBI |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HomeTrust Bancshares 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 HomeTrust Bancshares by adding HomeTrust Bancshares to a well-diversified portfolio.
Price Book 0.855 | Price Sales 2.2388 | Shares Float 12.7 M | Dividend Share 0.41 | Wall Street Target Price 33.17 |
Related Headline
HV Bancorp Headline on 16th of June 2023
Citizens Financial Services, Inc. Announces Completion of Me... by finance.yahoo.com
Citizens Financial Services, Inc. , the holding company for First Citizens Community Bank , completed its merger with HV Bancorp, Inc. and FCCB completed its merger with HVBCs subsidiary bank, Huntingdon Valley Bank . Under the terms of the merger agreement, HVBC merged with and into CZFS with CZFS as the surviving corporation and HVB merged with and into FCCB with FCCB as the surviving institution.
HomeTrust Bancshares Valuation on March 21, 2024
It is possible to determine the worth of HomeTrust Bancshares on a given historical date. On March 21, 2024 HomeTrust was worth 25.88 at the beginning of the trading date compared to the closed value of 25.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HomeTrust Bancshares stock. Still, in general, we apply an absolute valuation method to find HomeTrust Bancshares' 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 HomeTrust Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HomeTrust Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 24.64 | 25.97 | 24.64 | 25.88 | 23,388 | |
03/21/2024 | 25.88 | 26.12 | 25.65 | 25.90 | 29,433 |
| 25.98 | 25.98 | 25.56 | 25.70 | 19,732 |
| Backtest HomeTrust Bancshares | | | HomeTrust Bancshares History | | | HomeTrust Bancshares Valuation | Previous | Next |
HomeTrust Bancshares Trading Date Momentum on March 21, 2024
| On March 22 2024 HomeTrust Bancshares was traded for 25.70 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 0.77% . The trading delta at closing time against the current closing price is 5.02% . |
HomeTrust Bancshares Fundamentals Correlations and Trends
By evaluating HomeTrust Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HomeTrust Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HomeTrust financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HomeTrust Bancshares Stock history
HomeTrust Bancshares 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 HomeTrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HomeTrust Bancshares 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 HomeTrust Bancshares stock prices may prove useful in developing a viable investing in HomeTrust Bancshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15 M | 14.9 M | |
| Net Income Applicable To Common Shares | 50.8 M | 53.4 M |
HomeTrust Bancshares Stock Technical Analysis
HomeTrust Bancshares technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
HomeTrust Bancshares Period Price Range
Low | March 21, 2024
| High |
25.88 | 25.90 |
HomeTrust Bancshares May 1, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HomeTrust Bancshares' price direction in advance. Along with the technical and fundamental analysis of HomeTrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HomeTrust 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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (3.06) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeTrust Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.