Hbt Financial Stock Forward View - Accumulation Distribution
| HBT Stock | USD 26.98 0.06 0.22% |
Hbt Stock outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Hbt Financial'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 Hbt Financial, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | EPS Estimate Next Quarter 0.635 | EPS Estimate Current Year 2.8475 | EPS Estimate Next Year 3.025 | Wall Street Target Price 30 |
Using Hbt Financial hype-based prediction, you can estimate the value of Hbt Financial from the perspective of Hbt Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hbt Financial using Hbt Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hbt using crowd psychology based on the activity and movement of Hbt Financial's stock price.
Hbt Financial Implied Volatility | 1.0 |
Hbt Financial's implied volatility exposes the market's sentiment of Hbt Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hbt Financial'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 Hbt Financial stock will not fluctuate a lot when Hbt Financial's options are near their expiration.
Hbt Financial after-hype prediction price | USD 26.99 |
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 Hbt Financial to cross-verify your projections. Prediction based on Rule 16 of the current Hbt contract
Based on the Rule 16, the options market is currently suggesting that Hbt Financial will have an average daily up or down price movement of about 0.0625% per day over the life of the 2026-04-17 option contract. With Hbt Financial trading at USD 26.98, that is roughly USD 0.0169 . If you think that the market is fully incorporating Hbt Financial's daily price movement you should consider acquiring Hbt Financial options at the current volatility level of 1.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Hbt Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hbt Financial'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 Hbt Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hbt Financial 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 Hbt Financial's open interest, investors have to compare it to Hbt Financial'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 Hbt Financial 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 Hbt. 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.
Hbt Financial Additional Predictive Modules
Most predictive techniques to examine Hbt price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hbt using various technical indicators. When you analyze Hbt 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 |
| 0.0198 | 0.0198 |
| Check Hbt Financial Volatility | Backtest Hbt Financial | Information Ratio |
Hbt Financial Trading Date Momentum
| On February 02 2026 Hbt Financial was traded for 26.98 at the closing time. Highest Hbt Financial's price during the trading hours was 27.22 and the lowest price during the day was 26.68 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not cause price change. The trading delta at closing time to current price is 0.22% . |
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 Hbt Financial to competition |
Other Forecasting Options for Hbt Financial
For every potential investor in Hbt, whether a beginner or expert, Hbt Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hbt Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hbt. Basic forecasting techniques help filter out the noise by identifying Hbt Financial's price trends.Hbt Financial 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 Hbt Financial stock to make a market-neutral strategy. Peer analysis of Hbt Financial could also be used in its relative valuation, which is a method of valuing Hbt Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hbt Financial Market Strength Events
Market strength indicators help investors to evaluate how Hbt Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hbt Financial shares will generate the highest return on investment. By undertsting and applying Hbt Financial stock market strength indicators, traders can identify Hbt Financial entry and exit signals to maximize returns.
Hbt Financial Risk Indicators
The analysis of Hbt Financial'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 Hbt Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hbt 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 | 1.25 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.41) |
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 Hbt Financial
The number of cover stories for Hbt Financial depends on current market conditions and Hbt Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hbt Financial 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 Hbt Financial'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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Hbt Financial Short Properties
Hbt Financial's future price predictability will typically decrease when Hbt Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hbt Financial often depends not only on the future outlook of the potential Hbt Financial'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. Hbt Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.4 M | |
| Cash And Short Term Investments | 837.5 M |
Additional 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.