Home Bancorp Stock Price on February 21, 2023
| HBCP Stock | USD 50.78 0.34 0.67% |
Below is the normalized historical share price chart for Home Bancorp extending back to October 03, 2008. 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 Home Bancorp stands at 50.78, as last reported on the 29th of November, with the highest price reaching 52.05 and the lowest price hitting 50.57 during the day.
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. Home Bancorp appears to be very steady, given 3 months investment horizon. Home Bancorp holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Home Bancorp, which you can use to evaluate the volatility of the firm. Please utilize Home Bancorp's Downside Deviation of 1.95, market risk adjusted performance of 0.1565, and Risk Adjusted Performance of 0.1015 to validate if our risk estimates are consistent with your expectations.
As of 11/29/2024, Common Stock Shares Outstanding is likely to grow to about 8.4 M, while Total Stockholder Equity is likely to drop slightly above 224.5 M. . At this time, Home Bancorp's Price Fair Value is relatively stable compared to the past year. Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of October 2008 | 200 Day MA 40.37 | 50 Day MA 46.1798 | Beta 0.684 |
Home |
Sharpe Ratio = 0.1414
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Home Bancorp is performing at about 11% 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 Home Bancorp by adding it to a well-diversified portfolio.
Price Book 1.0423 | Price Sales 3.1493 | Shares Float 6.2 M | Dividend Share 1.01 | Wall Street Target Price 51.5 |
Home Bancorp Valuation on February 21, 2023
It is possible to determine the worth of Home Bancorp on a given historical date. On February 21, 2023 Home was worth 37.72 at the beginning of the trading date compared to the closed value of 37.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Bancorp stock. Still, in general, we apply an absolute valuation method to find Home Bancorp'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 Home Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 37.53 | 38.64 | 37.32 | 38.02 | 17,321 | |
02/21/2023 | 37.72 | 37.82 | 37.54 | 37.54 | 8,367 |
| 37.74 | 37.76 | 37.16 | 37.32 | 10,181 |
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Home Bancorp Trading Date Momentum on February 21, 2023
| On February 22 2023 Home Bancorp was traded for 37.32 at the closing time. The top price for the day was 37.76 and the lowest listed price was 37.16 . The trading volume for the day was 10.2 K. The trading history from February 22, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.59% . The trading delta at closing time against the current closing price is 0.67% . |
Home Bancorp Fundamentals Correlations and Trends
By evaluating Home Bancorp'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 Home Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Home financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Home Bancorp Stock history
Home Bancorp 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 Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home Bancorp 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 Home Bancorp stock prices may prove useful in developing a viable investing in Home Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.1 M | 8.4 M | |
| Net Income Applicable To Common Shares | 39.2 M | 41.1 M |
Home Bancorp Stock Technical Analysis
Home Bancorp 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
Home Bancorp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Home Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Home Bancorp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Home Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home Bancorp shares will generate the highest return on investment. By undertsting and applying Home Bancorp stock market strength indicators, traders can identify Home Bancorp entry and exit signals to maximize returns
Home Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Home Bancorp's price direction in advance. Along with the technical and fundamental analysis of Home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home 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 | 0.1015 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | 0.1465 |
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Additional Tools for Home Stock Analysis
When running Home Bancorp's price analysis, check to measure Home Bancorp'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 Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.