Hometrust Bancshares Stock Price History
HTBI Stock | USD 37.17 0.51 1.35% |
Below is the normalized historical share price chart for HomeTrust Bancshares extending back to July 11, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HomeTrust Bancshares stands at 37.17, as last reported on the 31st of January, with the highest price reaching 38.22 and the lowest price hitting 36.96 during the day.
If you're considering investing in HomeTrust Stock, it is important to understand the factors that can impact its price. HomeTrust Bancshares appears to be very steady, given 3 months investment horizon. HomeTrust Bancshares holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HomeTrust Bancshares, which you can use to evaluate the volatility of the firm. Please utilize HomeTrust Bancshares' Market Risk Adjusted Performance of 0.3229, downside deviation of 1.79, and Risk Adjusted Performance of 0.0722 to validate if our risk estimates are consistent with your expectations.
As of now, HomeTrust Bancshares' Common Stock Shares Outstanding is decreasing as compared to previous years. The HomeTrust Bancshares' current Common Stock Total Equity is estimated to increase to about 184.4 K, while Total Stockholder Equity is projected to decrease to under 385 M. . As of now, HomeTrust Bancshares' Price Sales Ratio is decreasing as compared to previous years. The HomeTrust Bancshares' current Price Fair Value is estimated to increase to 1.16, while Price Earnings Ratio is projected to decrease to 7.67. HomeTrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 2012 | 200 Day MA 32.4741 | 50 Day MA 35.5684 | Beta 0.811 |
HomeTrust |
Sharpe Ratio = 0.1016
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | HTBI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average HomeTrust Bancshares is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HomeTrust Bancshares by adding it to a well-diversified portfolio.
Price Book 1.1808 | Price Sales 3.4758 | Shares Float 11.3 M | Wall Street Target Price 43.1667 | Earnings Share 3.2 |
HomeTrust Bancshares Stock Price History Chart
There are several ways to analyze HomeTrust Stock price data. The simplest method is using a basic HomeTrust candlestick price chart, which shows HomeTrust Bancshares price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 38.27 |
Lowest Price | January 10, 2025 | 31.6 |
HomeTrust Bancshares January 31, 2025 Stock Price Synopsis
Various analyses of HomeTrust Bancshares' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HomeTrust Stock. It can be used to describe the percentage change in the price of HomeTrust Bancshares from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HomeTrust Stock.HomeTrust Bancshares Price Action Indicator | (0.67) | |
HomeTrust Bancshares Price Daily Balance Of Power | (0.40) | |
HomeTrust Bancshares Price Rate Of Daily Change | 0.99 |
HomeTrust Bancshares January 31, 2025 Stock Price Analysis
HomeTrust Stock Price History Data
The price series of HomeTrust Bancshares for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 6.67 with a coefficient of variation of 5.62. Under current investment horizon, the daily prices are spread out with arithmetic mean of 35.39. The median price for the last 90 days is 36.35. The company completed dividends distribution on 2024-11-14.Open | High | Low | Close | Volume | ||
01/31/2025 | 37.68 | 38.22 | 36.96 | 37.17 | ||
01/30/2025 | 38.16 | 38.22 | 36.96 | 37.17 | 93,634 | |
01/29/2025 | 37.51 | 38.06 | 36.88 | 37.68 | 52,060 | |
01/28/2025 | 36.85 | 37.92 | 36.53 | 37.84 | 64,376 | |
01/27/2025 | 36.51 | 37.65 | 36.38 | 36.98 | 65,339 | |
01/24/2025 | 35.85 | 37.24 | 35.83 | 36.72 | 52,965 | |
01/23/2025 | 34.67 | 36.01 | 34.67 | 35.92 | 50,300 | |
01/22/2025 | 34.80 | 35.24 | 34.40 | 34.51 | 63,083 | |
01/21/2025 | 34.49 | 35.19 | 34.20 | 35.02 | 43,630 | |
01/17/2025 | 33.69 | 34.25 | 33.23 | 34.23 | 34,535 | |
01/16/2025 | 33.51 | 33.51 | 33.05 | 33.50 | 28,779 | |
01/15/2025 | 33.78 | 33.83 | 33.05 | 33.56 | 19,466 | |
01/14/2025 | 32.13 | 32.91 | 32.13 | 32.75 | 26,837 | |
01/13/2025 | 31.11 | 32.18 | 31.11 | 32.00 | 25,369 | |
01/10/2025 | 32.06 | 32.52 | 31.17 | 31.60 | 37,687 | |
01/08/2025 | 32.34 | 32.95 | 32.16 | 32.67 | 32,420 | |
01/07/2025 | 33.02 | 33.02 | 32.31 | 32.68 | 31,172 | |
01/06/2025 | 33.54 | 33.74 | 32.94 | 32.95 | 33,823 | |
01/03/2025 | 33.38 | 33.59 | 32.80 | 33.58 | 25,956 | |
01/02/2025 | 34.21 | 34.21 | 32.85 | 33.15 | 33,926 | |
12/31/2024 | 33.87 | 34.10 | 33.59 | 33.68 | 25,113 | |
12/30/2024 | 33.66 | 34.01 | 33.58 | 33.83 | 23,282 | |
12/27/2024 | 34.07 | 34.14 | 33.52 | 33.86 | 26,148 | |
12/26/2024 | 33.86 | 34.37 | 33.57 | 34.37 | 23,003 | |
12/24/2024 | 34.19 | 34.23 | 33.96 | 34.13 | 15,714 | |
12/23/2024 | 34.00 | 34.38 | 33.83 | 34.03 | 28,162 | |
12/20/2024 | 33.56 | 34.64 | 33.32 | 34.12 | 80,709 | |
12/19/2024 | 34.76 | 35.93 | 33.83 | 33.89 | 38,588 | |
12/18/2024 | 36.37 | 36.54 | 33.97 | 34.37 | 46,834 | |
12/17/2024 | 36.73 | 37.14 | 36.12 | 36.35 | 29,787 | |
12/16/2024 | 36.66 | 37.24 | 36.44 | 37.00 | 22,560 | |
12/13/2024 | 37.04 | 37.04 | 36.23 | 36.62 | 41,436 | |
12/12/2024 | 37.30 | 37.55 | 36.81 | 37.11 | 35,286 | |
12/11/2024 | 37.79 | 38.13 | 37.45 | 37.67 | 36,754 | |
12/10/2024 | 36.78 | 37.62 | 36.36 | 37.24 | 49,866 | |
12/09/2024 | 37.10 | 37.16 | 36.52 | 36.59 | 33,178 | |
12/06/2024 | 37.03 | 37.03 | 36.32 | 36.92 | 32,720 | |
12/05/2024 | 36.95 | 37.41 | 36.61 | 36.76 | 34,808 | |
12/04/2024 | 36.74 | 37.05 | 36.51 | 36.94 | 40,010 | |
12/03/2024 | 37.32 | 37.32 | 36.56 | 36.77 | 33,300 | |
12/02/2024 | 37.14 | 37.66 | 36.57 | 37.26 | 37,018 | |
11/29/2024 | 37.77 | 38.05 | 36.83 | 37.09 | 33,861 | |
11/27/2024 | 37.95 | 38.23 | 37.06 | 37.31 | 39,081 | |
11/26/2024 | 38.25 | 38.35 | 34.43 | 37.86 | 28,428 | |
11/25/2024 | 38.07 | 38.99 | 37.66 | 38.27 | 128,917 | |
11/22/2024 | 37.59 | 37.91 | 37.38 | 37.68 | 58,071 | |
11/21/2024 | 37.34 | 37.99 | 37.34 | 37.44 | 39,579 | |
11/20/2024 | 37.12 | 37.36 | 36.71 | 37.04 | 39,044 | |
11/19/2024 | 36.78 | 37.19 | 36.52 | 37.17 | 30,090 | |
11/18/2024 | 37.43 | 37.70 | 36.99 | 37.02 | 42,084 | |
11/15/2024 | 37.55 | 37.74 | 37.19 | 37.34 | 42,291 | |
11/14/2024 | 37.37 | 37.54 | 36.98 | 37.35 | 48,020 | |
11/13/2024 | 38.32 | 38.32 | 37.00 | 37.00 | 70,565 | |
11/12/2024 | 37.80 | 38.48 | 37.47 | 37.86 | 68,257 | |
11/11/2024 | 37.22 | 38.15 | 36.79 | 37.84 | 59,883 | |
11/08/2024 | 35.67 | 36.87 | 35.57 | 36.72 | 49,725 | |
11/07/2024 | 37.69 | 37.69 | 35.51 | 35.72 | 63,091 | |
11/06/2024 | 35.93 | 38.50 | 35.51 | 37.64 | 153,407 | |
11/05/2024 | 32.54 | 33.22 | 32.34 | 33.18 | 31,511 | |
11/04/2024 | 32.58 | 32.81 | 32.16 | 32.52 | 41,189 | |
11/01/2024 | 33.11 | 33.39 | 32.55 | 32.66 | 35,661 |
About HomeTrust Bancshares Stock history
HomeTrust Bancshares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HomeTrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HomeTrust Bancshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HomeTrust Bancshares stock prices may prove useful in developing a viable investing in HomeTrust Bancshares
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 14.2 M | 14.8 M | |
Net Income Applicable To Common Shares | 50.8 M | 53.4 M |
HomeTrust Bancshares Stock Technical Analysis
HomeTrust Bancshares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
All Next | Launch Module |
HomeTrust Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HomeTrust Bancshares' price direction in advance. Along with the technical and fundamental analysis of HomeTrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HomeTrust to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0722 | |||
Jensen Alpha | 0.1269 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0492 | |||
Treynor Ratio | 0.3129 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for HomeTrust Stock analysis
When running HomeTrust Bancshares' price analysis, check to measure HomeTrust Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HomeTrust Bancshares is operating at the current time. Most of HomeTrust Bancshares' value examination focuses on studying past and present price action to predict the probability of HomeTrust Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeTrust Bancshares' price. Additionally, you may evaluate how the addition of HomeTrust Bancshares to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |