Home BancShares Stock Forward View - Accumulation Distribution
| HOMB Stock | USD 30.14 0.12 0.40% |
Home Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Home BancShares stock prices and determine the direction of Home BancShares's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Home BancShares' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Home BancShares' 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 0.2 | EPS Estimate Next Quarter 0.584 | EPS Estimate Current Year 2.5126 | EPS Estimate Next Year 2.6471 | Wall Street Target Price 33.1429 |
Using Home BancShares hype-based prediction, you can estimate the value of Home BancShares from the perspective of Home BancShares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Home BancShares using Home BancShares' 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 BancShares' stock price.
Home BancShares Short Interest
A significant increase or decrease in Home BancShares' short interest from the previous month could be a good indicator of investor sentiment towards Home. Short interest can provide insight into the potential direction of Home BancShares stock and how bullish or bearish investors feel about the market overall.
200 Day MA 28.4343 | Short Percent 0.0528 | Short Ratio 5.57 | Shares Short Prior Month 4.3 M | 50 Day MA 28.6106 |
Home Relative Strength Index
Home BancShares Hype to Price Pattern
Investor biases related to Home BancShares' public news can be used to forecast risks associated with an investment in Home. The trend in average sentiment can be used to explain how an investor holding Home can time the market purely based on public headlines and social activities around Home BancShares. 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 Home BancShares' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Home BancShares.
Home BancShares Implied Volatility | 0.89 |
Home BancShares' implied volatility exposes the market's sentiment of Home BancShares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Home BancShares' 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 BancShares stock will not fluctuate a lot when Home BancShares' options are near their expiration.
Home BancShares after-hype prediction price | USD 30.01 |
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 BancShares 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 BancShares will have an average daily up or down price movement of about 0.0556% per day over the life of the 2026-03-20 option contract. With Home BancShares trading at USD 30.14, that is roughly USD 0.0168 . If you think that the market is fully incorporating Home BancShares' daily price movement you should consider acquiring Home BancShares options at the current volatility level of 0.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Home Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Home BancShares' 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 BancShares' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Home BancShares 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 BancShares' open interest, investors have to compare it to Home BancShares' 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 BancShares 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 BancShares 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 |
| 8932.32 | 14581.18 |
| Check Home BancShares Volatility | Backtest Home BancShares | Information Ratio |
Home BancShares Trading Date Momentum
| On February 10 2026 Home BancShares was traded for 30.14 at the closing time. The top price for the day was 30.40 and the lowest listed price was 29.93 . The trading volume for the day was 943.1 K. The trading history from February 10, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.07% . |
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 BancShares to competition |
Other Forecasting Options for Home BancShares
For every potential investor in Home, whether a beginner or expert, Home BancShares' 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 BancShares' price trends.Home BancShares 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 BancShares stock to make a market-neutral strategy. Peer analysis of Home BancShares could also be used in its relative valuation, which is a method of valuing Home BancShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Home BancShares Market Strength Events
Market strength indicators help investors to evaluate how Home BancShares 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 BancShares shares will generate the highest return on investment. By undertsting and applying Home BancShares stock market strength indicators, traders can identify Home BancShares entry and exit signals to maximize returns.
| Accumulation Distribution | 14581.18 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.17 | |||
| Day Typical Price | 30.16 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.12) |
Home BancShares Risk Indicators
The analysis of Home BancShares' 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 BancShares' 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 | 0.9906 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.10) |
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 BancShares
The number of cover stories for Home BancShares depends on current market conditions and Home BancShares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Home BancShares 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 BancShares' 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 BancShares Short Properties
Home BancShares' future price predictability will typically decrease when Home BancShares' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Home BancShares often depends not only on the future outlook of the potential Home BancShares' 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 BancShares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 197.7 M | |
| Cash And Short Term Investments | 3.1 B |
Check out Historical Fundamental Analysis of Home BancShares to cross-verify your projections. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 Home BancShares. Market participants price Home 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 Home BancShares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.2 | Dividend Share 0.805 | Earnings Share 2.35 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Home BancShares's market price often diverges from its book value, the accounting figure shown on Home's balance sheet. Smart investors calculate Home BancShares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Home BancShares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home 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.