Htfc Stock Market Outlook
| HTFC Stock | USD 24.94 0.04 0.16% |
About 62% of HTFC's investor base is looking to short. The analysis of current outlook of investing in HTFC suggests that many traders are alarmed regarding HTFC's prospects. The current market sentiment, together with HTFC's historical and current headlines, can help investors time the market. In addition, many technical investors use HTFC stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use HTFC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward HTFC.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding HTFC is 'Cautious Hold'. Macroaxis provides HTFC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTFC positions.
Execute HTFC Advice
The HTFC recommendation should be used to complement the investment advice compiled from the current analysts' consensus on HTFC. Macroaxis does not own or have any residual interests in HTFC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HTFC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
HTFC Trading Alerts and Improvement Suggestions
| On 30th of December 2025 HTFC paid $ 0.3906 per share dividend to its current shareholders | |
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily |
HTFC Returns Distribution Density
The distribution of HTFC's historical returns is an attempt to chart the uncertainty of HTFC's future price movements. The chart of the probability distribution of HTFC daily returns describes the distribution of returns around its average expected value. We use HTFC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HTFC returns is essential to provide solid investment analysis for HTFC.
| Mean Return | 0.04 | Value At Risk | -0.57 | Potential Upside | 0.82 | Standard Deviation | 0.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HTFC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HTFC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HTFC or Trading sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HTFC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HTFC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.02 |
HTFC Volatility Alert
HTFC exhibits very low volatility with skewness of 0.21 and kurtosis of 2.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HTFC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HTFC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Note: Acquisition by Michaud Gerald A. of 15000 shares of HTFC at 10.08 subject to Rule 16b-3 [view details]
HTFC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HTFC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About HTFC Buy or Sell Advice
When is the right time to buy or sell HTFC? Buying financial instruments such as HTFC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having HTFC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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Check out HTFC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade HTFC Stock refer to our How to Trade HTFC Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Stock sector continue expanding? Could HTFC diversify its offerings? Factors like these will boost the valuation of HTFC. Market participants price HTFC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HTFC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate HTFC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating HTFC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause HTFC's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between HTFC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HTFC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, HTFC's market price signifies the transaction level at which participants voluntarily complete trades.