Heritage Financial Stock Forward View - Accumulation Distribution
| HFWA Stock | USD 28.19 0.41 1.48% |
Heritage Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Heritage Financial stock prices and determine the direction of Heritage Financial's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Heritage Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of Heritage Financial's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.908 | EPS Estimate Next Quarter 0.542 | EPS Estimate Current Year 2.494 | EPS Estimate Next Year 2.916 | Wall Street Target Price 31.75 |
Using Heritage Financial hype-based prediction, you can estimate the value of Heritage Financial from the perspective of Heritage Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Heritage Financial using Heritage Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Heritage using crowd psychology based on the activity and movement of Heritage Financial's stock price.
Heritage Financial Short Interest
A significant increase or decrease in Heritage Financial's short interest from the previous month could be a good indicator of investor sentiment towards Heritage. Short interest can provide insight into the potential direction of Heritage Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 23.9356 | Short Percent 0.0403 | Short Ratio 5.17 | Shares Short Prior Month 1.1 M | 50 Day MA 24.9738 |
Heritage Relative Strength Index
Heritage Financial Hype to Price Pattern
Investor biases related to Heritage Financial's public news can be used to forecast risks associated with an investment in Heritage. The trend in average sentiment can be used to explain how an investor holding Heritage can time the market purely based on public headlines and social activities around Heritage Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Heritage Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Heritage Financial.
Heritage Financial Implied Volatility | 0.8 |
Heritage Financial's implied volatility exposes the market's sentiment of Heritage Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Heritage 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 Heritage Financial stock will not fluctuate a lot when Heritage Financial's options are near their expiration.
Heritage Financial after-hype prediction price | USD 27.96 |
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 Heritage Financial to cross-verify your projections. Prediction based on Rule 16 of the current Heritage contract
Based on the Rule 16, the options market is currently suggesting that Heritage Financial will have an average daily up or down price movement of about 0.05% per day over the life of the 2026-03-20 option contract. With Heritage Financial trading at USD 28.19, that is roughly USD 0.0141 . If you think that the market is fully incorporating Heritage Financial's daily price movement you should consider acquiring Heritage Financial options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Heritage Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Heritage 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 Heritage Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Heritage 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 Heritage Financial's open interest, investors have to compare it to Heritage 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 Heritage 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 Heritage. 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.
Heritage Financial Additional Predictive Modules
Most predictive techniques to examine Heritage price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Heritage using various technical indicators. When you analyze Heritage 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 |
| 4903.97 | 0.0186 |
| Check Heritage Financial Volatility | Backtest Heritage Financial | Information Ratio |
Heritage Financial Trading Date Momentum
| On February 08 2026 Heritage Financial was traded for 28.19 at the closing time. The top price for the day was 28.44 and the lowest listed price was 27.91 . There was no trading activity during the period 0.0. Lack of trading volume on February 8, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.64% . |
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 Heritage Financial to competition |
Other Forecasting Options for Heritage Financial
For every potential investor in Heritage, whether a beginner or expert, Heritage Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Heritage Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Heritage. Basic forecasting techniques help filter out the noise by identifying Heritage Financial's price trends.Heritage 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 Heritage Financial stock to make a market-neutral strategy. Peer analysis of Heritage Financial could also be used in its relative valuation, which is a method of valuing Heritage Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Heritage Financial Market Strength Events
Market strength indicators help investors to evaluate how Heritage 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 Heritage Financial shares will generate the highest return on investment. By undertsting and applying Heritage Financial stock market strength indicators, traders can identify Heritage Financial entry and exit signals to maximize returns.
Heritage Financial Risk Indicators
The analysis of Heritage 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 Heritage Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting heritage 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 | 1.5 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.68) |
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 Heritage Financial
The number of cover stories for Heritage Financial depends on current market conditions and Heritage 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 Heritage 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 Heritage 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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Heritage Financial Short Properties
Heritage Financial's future price predictability will typically decrease when Heritage Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Heritage Financial often depends not only on the future outlook of the potential Heritage 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. Heritage Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.4 M | |
| Cash And Short Term Investments | 660.1 M |
Check out Historical Fundamental Analysis of Heritage Financial to cross-verify your projections. For information on how to trade Heritage Stock refer to our How to Trade Heritage Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Regional Banks space 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 Heritage Financial. Market participants price Heritage higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Heritage Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.908 | Dividend Share 0.96 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 0.202 |
Investors evaluate Heritage Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Heritage Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Heritage Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Heritage Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Heritage Financial's market price signifies the transaction level at which participants voluntarily complete trades.