Hilltop Holdings Stock Forward View - Price Action Indicator
| HTH Stock | USD 36.80 0.38 1.04% |
Hilltop Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Hilltop Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of Hilltop Holdings' stock price is under 63. This usually indicates that the stock is rather overbought by investors as of 29th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Hilltop, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Using Hilltop Holdings hype-based prediction, you can estimate the value of Hilltop Holdings from the perspective of Hilltop Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Hilltop Holdings after-hype prediction price | USD 36.8 |
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 Hilltop Holdings to cross-verify your projections. Hilltop Holdings Additional Predictive Modules
Most predictive techniques to examine Hilltop price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hilltop using various technical indicators. When you analyze Hilltop 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 | ||
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| Check Hilltop Holdings Volatility | Backtest Hilltop Holdings | Information Ratio |
Hilltop Holdings Trading Date Momentum
| On January 29 2026 Hilltop Holdings was traded for 36.80 at the closing time. Highest Hilltop Holdings's price during the trading hours was 36.94 and the lowest price during the day was 36.37 . The net volume was 436.9 K. The overall trading history on the 29th of January did not cause price change. The trading delta at closing time to current price is 0.73% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Hilltop Holdings to competition |
Other Forecasting Options for Hilltop Holdings
For every potential investor in Hilltop, whether a beginner or expert, Hilltop Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hilltop Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hilltop. Basic forecasting techniques help filter out the noise by identifying Hilltop Holdings' price trends.Hilltop Holdings 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 Hilltop Holdings stock to make a market-neutral strategy. Peer analysis of Hilltop Holdings could also be used in its relative valuation, which is a method of valuing Hilltop Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hilltop Holdings Market Strength Events
Market strength indicators help investors to evaluate how Hilltop Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilltop Holdings shares will generate the highest return on investment. By undertsting and applying Hilltop Holdings stock market strength indicators, traders can identify Hilltop Holdings entry and exit signals to maximize returns.
Hilltop Holdings Risk Indicators
The analysis of Hilltop Holdings' 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 Hilltop Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hilltop 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 | 0.9684 | |||
| Semi Deviation | 0.9549 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.9118 | |||
| Expected Short fall | (1.24) |
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 Hilltop Holdings
The number of cover stories for Hilltop Holdings depends on current market conditions and Hilltop Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hilltop Holdings 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 Hilltop Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hilltop Holdings Short Properties
Hilltop Holdings' future price predictability will typically decrease when Hilltop Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hilltop Holdings often depends not only on the future outlook of the potential Hilltop Holdings' 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. Hilltop Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65 M | |
| Cash And Short Term Investments | 3.7 B |
Check out Historical Fundamental Analysis of Hilltop Holdings to cross-verify your projections. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is there potential for Stock market expansion? Will Hilltop introduce new products? Factors like these will boost the valuation of Hilltop Holdings. Market participants price Hilltop higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hilltop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' 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 Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hilltop Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.