Heritage Financial Stock Forecast - Market Facilitation Index
| HFWA Stock | USD 25.56 0.08 0.31% |
Heritage Stock Forecast 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 recommend always using this module together with an analysis of Heritage Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Heritage |
Open Interest Against 2025-03-21 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.
| Check Heritage Financial Volatility | Backtest Heritage Financial | Information Ratio |
Heritage Financial Trading Date Momentum
| On January 30 2025 Heritage Financial was traded for 25.56 at the closing time. The top price for the day was 26.05 and the lowest listed price was 25.47 . The trading volume for the day was 188.1 K. The trading history from January 30, 2025 did not cause price change. The trading delta at closing time against the current closing price is 0.43% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| 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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Heritage Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Heritage Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Accumulation Distribution | 4187.64 | |||
| Daily Balance Of Power | 0.1379 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.76 | |||
| Day Typical Price | 25.69 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | 0.08 |
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 | 1.41 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (1.49) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Heritage Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heritage Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heritage Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heritage Financial Stock: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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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. If investors know Heritage 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 Heritage 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 (0.35) | Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of Heritage Financial is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Financial's value that differs from its market value or its book value, called intrinsic value, which is Heritage 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 Heritage Financial's market value can be influenced by many factors that don't directly affect Heritage 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 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. However, Heritage 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.