Hbt Financial Stock Technical Analysis

HBT Stock  USD 18.17  0.03  0.17%   
As of the 19th of April, Hbt Financial retains the Risk Adjusted Performance of (0.02), standard deviation of 1.62, and Market Risk Adjusted Performance of (0.05). Hbt Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for Hbt Financial, which can be compared to its competitors. Please check out Hbt Financial risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Hbt Financial is priced fairly, providing market reflects its last-minute price of 18.17 per share. Given that Hbt Financial has information ratio of (0.09), we strongly advise you to confirm Hbt Financial's regular market performance to make sure the company can sustain itself at a future point.

Hbt Financial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hbt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Hbt
  
Hbt Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Hbt Financial Analyst Consensus

Target PriceAdvice# of Analysts
21.17Buy5Odds
Hbt Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hbt analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hbt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hbt Financial, talking to its executives and customers, or listening to Hbt conference calls.
Hbt Analyst Advice Details
Hbt Financial 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.
A focus of Hbt Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hbt Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Hbt Financial Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hbt Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Hbt Financial Trend Analysis

Use this graph to draw trend lines for Hbt Financial. You can use it to identify possible trend reversals for Hbt Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hbt Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Hbt Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Hbt Financial applied against its price change over selected period. The best fit line has a slop of   0.02  , which may imply that the returns on investment in Hbt Financial will continue to fail. It has 122 observation points and a regression sum of squares at 12.83, which is the sum of squared deviations for the predicted Hbt Financial price change compared to its average price change.

About Hbt Financial Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hbt Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hbt Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hbt Financial price pattern first instead of the macroeconomic environment surrounding Hbt Financial. By analyzing Hbt Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hbt Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hbt Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03220.03290.03280.0311
Price To Sales Ratio3.293.152.522.19

Hbt Financial April 19, 2024 Technical Indicators

Most technical analysis of Hbt help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hbt from various momentum indicators to cycle indicators. When you analyze Hbt charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Hbt Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hbt Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hbt Financial Stock. Highlighted below are key reports to facilitate an investment decision about Hbt Financial Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hbt Financial. 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 information on how to buy Hbt Stock please use our How to Invest in Hbt Financial guide.
Note that the Hbt Financial information on this page should be used as a complementary analysis to other Hbt Financial'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Hbt Stock analysis

When running Hbt Financial's price analysis, check to measure Hbt Financial'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 Hbt Financial is operating at the current time. Most of Hbt Financial's value examination focuses on studying past and present price action to predict the probability of Hbt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hbt Financial's price. Additionally, you may evaluate how the addition of Hbt Financial to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Is Hbt Financial'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 Hbt Financial. If investors know Hbt 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 Hbt Financial 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
0.27
Dividend Share
0.68
Earnings Share
2.07
Revenue Per Share
6.942
Quarterly Revenue Growth
(0.03)
The market value of Hbt Financial is measured differently than its book value, which is the value of Hbt that is recorded on the company's balance sheet. Investors also form their own opinion of Hbt Financial's value that differs from its market value or its book value, called intrinsic value, which is Hbt Financial'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 Hbt Financial's market value can be influenced by many factors that don't directly affect Hbt Financial'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 Hbt Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hbt Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hbt Financial'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.