Home Bancorp Stock Forecast - Accumulation Distribution
| HBCP Stock | USD 60.32 2.76 4.38% |
Home Stock outlook is based on your current time horizon. Although Home Bancorp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Home Bancorp's systematic risk associated with finding meaningful patterns of Home Bancorp fundamentals over time.
As of today, The relative strength index (RSI) of Home Bancorp's share price is at 55. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Home Bancorp, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.347 | EPS Estimate Next Quarter 1.3325 | EPS Estimate Current Year 5.8 | EPS Estimate Next Year 5.665 | Wall Street Target Price 62.5 |
Using Home Bancorp hype-based prediction, you can estimate the value of Home Bancorp from the perspective of Home Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Home Bancorp using Home Bancorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Home using crowd psychology based on the activity and movement of Home Bancorp's stock price.
Home Bancorp Implied Volatility | 0.52 |
Home Bancorp's implied volatility exposes the market's sentiment of Home Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Home Bancorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Home Bancorp stock will not fluctuate a lot when Home Bancorp's options are near their expiration.
Home Bancorp after-hype prediction price | USD 60.32 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Home Bancorp to cross-verify your projections. Prediction based on Rule 16 of the current Home contract
Based on the Rule 16, the options market is currently suggesting that Home Bancorp will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-04-17 option contract. With Home Bancorp trading at USD 60.32, that is roughly USD 0.0196 . If you think that the market is fully incorporating Home Bancorp's daily price movement you should consider acquiring Home Bancorp options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Home Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Home Bancorp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Home Bancorp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Home Bancorp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Home Bancorp's open interest, investors have to compare it to Home Bancorp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Home Bancorp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Home. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Home Bancorp Additional Predictive Modules
Most predictive techniques to examine Home price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Home using various technical indicators. When you analyze Home charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1234.5 | 0.0436 |
| Check Home Bancorp Volatility | Backtest Home Bancorp | Information Ratio |
Home Bancorp Trading Date Momentum
| On January 25 2026 Home Bancorp was traded for 60.32 at the closing time. The top price for the day was 62.91 and the lowest listed price was 60.17 . There was no trading activity during the period 0.0. Lack of trading volume on January 25, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.66% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Home Bancorp to competition |
Other Forecasting Options for Home Bancorp
For every potential investor in Home, whether a beginner or expert, Home Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Home Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Home. Basic forecasting techniques help filter out the noise by identifying Home Bancorp's price trends.Home Bancorp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Home Bancorp stock to make a market-neutral strategy. Peer analysis of Home Bancorp could also be used in its relative valuation, which is a method of valuing Home Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Home Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Home Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home Bancorp shares will generate the highest return on investment. By undertsting and applying Home Bancorp stock market strength indicators, traders can identify Home Bancorp entry and exit signals to maximize returns.
Home Bancorp Risk Indicators
The analysis of Home Bancorp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Home Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting home stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.46) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Home Bancorp
The number of cover stories for Home Bancorp depends on current market conditions and Home Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Home Bancorp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Home Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Home Bancorp Short Properties
Home Bancorp's future price predictability will typically decrease when Home Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Home Bancorp often depends not only on the future outlook of the potential Home Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Home Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8 M | |
| Cash And Short Term Investments | 114.5 M |
Additional Tools for Home Stock Analysis
When running Home Bancorp's price analysis, check to measure Home Bancorp'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 Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.