HV Bancorp Buy Hold or Sell Recommendation

HVBCDelisted Stock  USD 34.60  0.74  2.19%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding HV Bancorp is 'Not Rated'. Macroaxis provides HV Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HVBC positions.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
In addition, we conduct extensive research on individual companies such as HVBC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HV Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute HV Bancorp Buy or Sell Advice

The HVBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HV Bancorp. Macroaxis does not own or have any residual interests in HV Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HV Bancorp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HV BancorpBuy HV Bancorp
Not Rated
For the selected time horizon HV Bancorp has a Risk Adjusted Performance of 0.1253, Jensen Alpha of 0.3393, Total Risk Alpha of 0.075, Sortino Ratio of 0.0872 and Treynor Ratio of 43.04
Our trade advice module can be used to complement HV Bancorp advice provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at this moment. To make sure HV Bancorp is not overpriced, please check out all HV Bancorp fundamentals, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that HV Bancorp has a shares owned by institutions of 31.80 %, we strongly advise you to confirm HV Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

HV Bancorp Trading Alerts and Improvement Suggestions

HV Bancorp is not yet fully synchronised with the market data
HV Bancorp has a very high chance of going through financial distress in the upcoming years
About 22.0% of the company shares are held by company insiders

HV Bancorp Returns Distribution Density

The distribution of HV Bancorp's historical returns is an attempt to chart the uncertainty of HV Bancorp's future price movements. The chart of the probability distribution of HV Bancorp daily returns describes the distribution of returns around its average expected value. We use HV Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HV Bancorp returns is essential to provide solid investment advice for HV Bancorp.
Mean Return
0.35
Value At Risk
-4.11
Potential Upside
2.68
Standard Deviation
2.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HV Bancorp 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.

HV Bancorp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HVBC . 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 HV Bancorp Buy or Sell Advice

When is the right time to buy or sell HV Bancorp? Buying financial instruments such as HVBC 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 HV Bancorp 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 Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 26 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 Money Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Consideration for investing in HVBC Stock

If you are still planning to invest in HV Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HV Bancorp's history and understand the potential risks before investing.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance