Heritage Commerce Stock Forward View - Relative Strength Index
| HTBK Stock | USD 13.41 0.10 0.75% |
Heritage Stock outlook is based on your current time horizon.
As of now the relative strength index (rsi) of Heritage Commerce'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 |
Using Heritage Commerce hype-based prediction, you can estimate the value of Heritage Commerce Corp from the perspective of Heritage Commerce response to recently generated media hype and the effects of current headlines on its competitors.
Heritage Commerce after-hype prediction price | USD 13.44 |
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 Commerce to cross-verify your projections. Heritage Commerce 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 |
| Check Heritage Commerce Volatility | Backtest Heritage Commerce | Information Ratio |
Heritage Commerce Trading Date Momentum
| On February 05 2026 Heritage Commerce Corp was traded for 13.41 at the closing time. The top price for the day was 13.46 and the lowest listed price was 13.07 . The trading volume for the day was 956.9 K. The trading history from February 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.64% . |
| Compare Heritage Commerce to competition |
Other Forecasting Options for Heritage Commerce
For every potential investor in Heritage, whether a beginner or expert, Heritage Commerce'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 Commerce's price trends.Heritage Commerce 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 Commerce stock to make a market-neutral strategy. Peer analysis of Heritage Commerce could also be used in its relative valuation, which is a method of valuing Heritage Commerce by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Heritage Commerce Market Strength Events
Market strength indicators help investors to evaluate how Heritage Commerce 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 Commerce shares will generate the highest return on investment. By undertsting and applying Heritage Commerce stock market strength indicators, traders can identify Heritage Commerce Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 27725.99 | |||
| Daily Balance Of Power | 0.2564 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.27 | |||
| Day Typical Price | 13.31 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.1 |
Heritage Commerce Risk Indicators
The analysis of Heritage Commerce'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 Commerce'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 | 1.17 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.38) |
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 Commerce
The number of cover stories for Heritage Commerce depends on current market conditions and Heritage Commerce'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 Commerce 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 Commerce'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 Commerce Short Properties
Heritage Commerce's future price predictability will typically decrease when Heritage Commerce's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Heritage Commerce Corp often depends not only on the future outlook of the potential Heritage Commerce'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 Commerce's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.7 M | |
| Dividends Paid | -31.9 M | |
| Cash And Short Term Investments | 614.6 M |
Check out Historical Fundamental Analysis of Heritage Commerce to cross-verify your projections. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 Commerce. 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 Commerce assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Heritage Commerce Corp's market price often diverges from its book value, the accounting figure shown on Heritage's balance sheet. Smart investors calculate Heritage Commerce's 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 Heritage Commerce's 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 Heritage Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Commerce'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.