Hometrust Bancshares Stock Price History
| HTBI Stock | USD 23.95 0.12 0.50% |
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 23.95, as last reported on the 19th of April, with the highest price reaching 24.49 and the lowest price hitting 23.79 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 -0.0929, which attests that the entity had a -0.0929% return per unit of risk over the last 3 months. HomeTrust Bancshares exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HomeTrust Bancshares' Risk Adjusted Performance of (0.02), standard deviation of 2.08, and Market Risk Adjusted Performance of (0.06) 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 24.0802 | 50 Day MA 25.7176 | Beta 0.773 |
HomeTrust |
Sharpe Ratio = -0.0929
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTBI |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 32.63 |
HomeTrust Bancshares Stock Price History Chart
There are several ways to analyze HomeTrust Stock price data. The simplest method is using a basic HomeTrust candlestick price chart, which shows HomeTrust Bancshares price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 26, 2024 | 28.97 |
| Lowest Price | April 17, 2024 | 23.83 |
HomeTrust Bancshares April 19, 2024 Stock Price Synopsis
Various analyses of HomeTrust Bancshares' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HomeTrust Stock. It can be used to describe the percentage change in the price of HomeTrust Bancshares from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HomeTrust Stock.| HomeTrust Bancshares Price Action Indicator | (0.13) | |
| HomeTrust Bancshares Price Daily Balance Of Power | 0.17 | |
| HomeTrust Bancshares Price Rate Of Daily Change | 1.01 |
HomeTrust Bancshares April 19, 2024 Stock Price Analysis
HomeTrust Stock Price History Data
The price series of HomeTrust Bancshares for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 5.14 with a coefficient of variation of 3.95. Under current investment horizon, the daily prices are spread out with arithmetic mean of 25.95. The median price for the last 90 days is 25.9. The company completed dividends distribution on 2024-02-14.| Open | High | Low | Close | Volume | ||
04/19/2024 | 23.79 | 24.49 | 23.79 | 23.95 | ||
| 04/18/2024 | 23.79 | 24.49 | 23.79 | 23.95 | 34,793 | |
| 04/17/2024 | 23.89 | 24.14 | 23.82 | 23.83 | 25,084 | |
| 04/16/2024 | 24.22 | 24.22 | 23.82 | 23.85 | 21,193 | |
| 04/15/2024 | 24.52 | 24.52 | 24.11 | 24.16 | 23,893 | |
| 04/12/2024 | 24.12 | 24.51 | 24.12 | 24.17 | 18,568 | |
| 04/11/2024 | 24.20 | 24.74 | 24.00 | 24.47 | 22,474 | |
| 04/10/2024 | 25.27 | 25.36 | 23.55 | 24.38 | 112,803 | |
| 04/09/2024 | 25.65 | 25.65 | 25.33 | 25.51 | 5,667 | |
| 04/08/2024 | 25.55 | 26.01 | 25.55 | 25.69 | 9,328 | |
| 04/05/2024 | 25.45 | 25.82 | 25.24 | 25.55 | 15,512 | |
| 04/04/2024 | 25.81 | 26.04 | 25.44 | 25.72 | 23,146 | |
| 04/03/2024 | 25.46 | 25.59 | 25.38 | 25.48 | 13,658 | |
| 04/02/2024 | 25.74 | 25.74 | 25.15 | 25.56 | 18,402 | |
| 04/01/2024 | 27.20 | 27.20 | 25.86 | 26.18 | 36,793 | |
| 03/28/2024 | 26.61 | 27.54 | 26.40 | 27.34 | 36,412 | |
| 03/27/2024 | 25.92 | 26.61 | 25.92 | 26.50 | 34,638 | |
| 03/26/2024 | 26.14 | 26.14 | 25.69 | 25.69 | 17,916 | |
| 03/25/2024 | 25.65 | 26.06 | 25.65 | 26.02 | 26,231 | |
| 03/22/2024 | 25.98 | 25.98 | 25.56 | 25.70 | 19,732 | |
| 03/21/2024 | 25.88 | 26.12 | 25.65 | 25.90 | 29,433 | |
| 03/20/2024 | 24.64 | 25.97 | 24.64 | 25.88 | 23,388 | |
| 03/19/2024 | 24.64 | 25.11 | 24.64 | 24.71 | 15,865 | |
| 03/18/2024 | 24.92 | 25.16 | 24.65 | 24.66 | 31,049 | |
| 03/15/2024 | 24.87 | 25.66 | 24.83 | 25.01 | 100,769 | |
| 03/14/2024 | 25.98 | 25.98 | 25.08 | 25.08 | 31,332 | |
| 03/13/2024 | 25.41 | 25.96 | 25.41 | 25.84 | 28,351 | |
| 03/12/2024 | 25.46 | 25.71 | 25.28 | 25.55 | 12,884 | |
| 03/11/2024 | 25.48 | 25.73 | 25.24 | 25.66 | 20,483 | |
| 03/08/2024 | 26.10 | 26.17 | 25.47 | 25.53 | 40,875 | |
| 03/07/2024 | 26.13 | 26.30 | 25.51 | 25.68 | 17,484 | |
| 03/06/2024 | 26.11 | 26.19 | 25.53 | 25.74 | 34,943 | |
| 03/05/2024 | 25.98 | 26.47 | 25.91 | 26.12 | 14,210 | |
| 03/04/2024 | 26.42 | 26.42 | 25.40 | 25.45 | 18,206 | |
| 03/01/2024 | 26.02 | 26.17 | 25.84 | 25.92 | 31,503 | |
| 02/29/2024 | 26.48 | 26.83 | 25.66 | 26.25 | 40,457 | |
| 02/28/2024 | 25.90 | 26.25 | 25.66 | 26.00 | 22,948 | |
| 02/27/2024 | 26.49 | 26.53 | 26.00 | 26.14 | 17,656 | |
| 02/26/2024 | 25.96 | 26.27 | 25.96 | 26.18 | 24,066 | |
| 02/23/2024 | 26.01 | 26.41 | 26.00 | 26.17 | 20,468 | |
| 02/22/2024 | 25.98 | 26.16 | 25.84 | 26.06 | 45,475 | |
| 02/21/2024 | 26.18 | 26.23 | 25.93 | 26.03 | 34,313 | |
| 02/20/2024 | 26.04 | 26.25 | 25.66 | 25.67 | 21,666 | |
| 02/16/2024 | 26.75 | 26.82 | 26.22 | 26.23 | 45,011 | |
| 02/15/2024 | 26.18 | 27.24 | 26.08 | 26.96 | 45,769 | |
| 02/14/2024 | 26.24 | 26.24 | 25.36 | 25.87 | 29,298 | |
| 02/13/2024 | 26.58 | 26.58 | 25.56 | 25.87 | 78,339 | |
| 02/12/2024 | 26.88 | 27.59 | 26.88 | 27.23 | 38,464 | |
| 02/09/2024 | 26.00 | 26.65 | 25.82 | 26.47 | 23,301 | |
| 02/08/2024 | 25.94 | 26.59 | 25.80 | 25.80 | 18,320 | |
| 02/07/2024 | 25.76 | 26.07 | 25.03 | 25.69 | 38,741 | |
| 02/06/2024 | 26.11 | 26.57 | 25.56 | 25.78 | 32,125 | |
| 02/05/2024 | 26.28 | 26.59 | 25.64 | 26.00 | 84,865 | |
| 02/02/2024 | 26.44 | 27.03 | 26.40 | 26.51 | 24,375 | |
| 02/01/2024 | 27.02 | 27.02 | 26.25 | 26.79 | 27,623 | |
| 01/31/2024 | 28.20 | 28.54 | 27.04 | 27.04 | 27,020 | |
| 01/30/2024 | 28.76 | 28.91 | 28.39 | 28.39 | 15,421 | |
| 01/29/2024 | 28.89 | 30.12 | 28.50 | 28.71 | 34,000 | |
| 01/26/2024 | 27.99 | 30.99 | 27.69 | 28.97 | 136,844 | |
| 01/25/2024 | 27.76 | 28.23 | 26.94 | 27.64 | 37,016 | |
| 01/24/2024 | 27.15 | 27.59 | 26.92 | 27.18 | 16,519 |
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.
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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 | (0.21) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.07) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.