Heartland Financial (Germany) Price on November 25, 2024
| 1H4 Stock | EUR 64.50 1.00 1.57% |
If you're considering investing in Heartland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heartland Financial stands at 64.50, as last reported on the 11th of December 2024, with the highest price reaching 64.50 and the lowest price hitting 62.50 during the day. Heartland Financial appears to be very steady, given 3 months investment horizon. Heartland Financial USA holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Heartland Financial USA, which you can use to evaluate the volatility of the firm. Please utilize Heartland Financial's risk adjusted performance of 0.1512, and Market Risk Adjusted Performance of 0.2548 to validate if our risk estimates are consistent with your expectations.
Heartland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Heartland |
Sharpe Ratio = 0.2102
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1H4 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Heartland Financial is performing at about 16% 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 Heartland Financial by adding it to a well-diversified portfolio.
Heartland Financial Valuation on November 25, 2024
It is possible to determine the worth of Heartland Financial on a given historical date. On November 25, 2024 Heartland was worth 63.5 at the beginning of the trading date compared to the closed value of 63.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heartland Financial stock. Still, in general, we apply an absolute valuation method to find Heartland Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heartland Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heartland Financial's related companies.
| Open | High | Low | Close | Volume | |
| 62.00 | 64.50 | 62.00 | 64.50 | 1.00 | |
11/25/2024 | 63.50 | 63.50 | 63.50 | 63.50 | 1.00 |
| 65.00 | 65.00 | 65.00 | 65.00 | 1.00 |
| Backtest Heartland Financial | | | Heartland Financial History | | | Heartland Financial Valuation | Previous | Next |
Heartland Financial Trading Date Momentum on November 25, 2024
| On November 26 2024 Heartland Financial USA was traded for 65.00 at the closing time. The highest daily price throughout the period was 65.00 and the lowest price was 65.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 2.36% . The trading delta at closing time to current closing price is 1.57% . |
Heartland Financial USA Fundamentals Correlations and Trends
By evaluating Heartland Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heartland Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heartland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heartland Financial Stock history
Heartland Financial 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 Heartland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heartland Financial USA 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 Heartland Financial stock prices may prove useful in developing a viable investing in Heartland Financial
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking products and services to individuals and businesses in the United States. Heartland Financial USA, Inc. was founded in 1981 and is headquartered in Dubuque, Iowa. HEARTLAND FIN operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2131 people.
Heartland Financial Stock Technical Analysis
Heartland Financial 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.
Price Boundaries
Heartland Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Heartland Financial USA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Heartland Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Heartland Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heartland Financial shares will generate the highest return on investment. By undertsting and applying Heartland Financial stock market strength indicators, traders can identify Heartland Financial USA entry and exit signals to maximize returns
Heartland Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heartland Financial's price direction in advance. Along with the technical and fundamental analysis of Heartland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heartland 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 | 0.1512 | |||
| Jensen Alpha | 0.2374 | |||
| Total Risk Alpha | 0.0844 | |||
| Sortino Ratio | 0.2351 | |||
| Treynor Ratio | 0.2448 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Heartland Stock analysis
When running Heartland Financial's price analysis, check to measure Heartland Financial's 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 Heartland Financial is operating at the current time. Most of Heartland Financial's value examination focuses on studying past and present price action to predict the probability of Heartland Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Financial's price. Additionally, you may evaluate how the addition of Heartland Financial to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |