Highlands Bankshares Stock Price on September 30, 2024
| HBSI Stock | USD 32.11 0.64 1.95% |
If you're considering investing in Highlands Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Highlands Bankshares stands at 32.11, as last reported on the 11th of December 2024, with the highest price reaching 32.11 and the lowest price hitting 32.11 during the day. Highlands Bankshares is not too volatile at the moment. Highlands Bankshares holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Highlands Bankshares, which you can use to evaluate the volatility of the firm. Please check out Highlands Bankshares' Market Risk Adjusted Performance of 0.5535, risk adjusted performance of 0.102, and Downside Deviation of 1.16 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Highlands Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Highlands |
Sharpe Ratio = 0.1525
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Highlands Bankshares is performing at about 12% 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 Highlands Bankshares by adding it to a well-diversified portfolio.
Highlands Bankshares Valuation on September 30, 2024
It is possible to determine the worth of Highlands Bankshares on a given historical date. On September 30, 2024 Highlands was worth 29.59 at the beginning of the trading date compared to the closed value of 29.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Highlands Bankshares pink sheet. Still, in general, we apply an absolute valuation method to find Highlands Bankshares' 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 Highlands Bankshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Highlands Bankshares' related companies.
| Open | High | Low | Close | Volume | |
| 30.00 | 30.00 | 30.00 | 30.00 | 1.00 | |
09/30/2024 | 29.59 | 29.59 | 29.59 | 29.59 | 505.00 |
| 30.00 | 30.00 | 30.00 | 30.00 | 1.00 |
| Backtest Highlands Bankshares | | | Highlands Bankshares History | | | Highlands Bankshares Valuation | Previous | Next |
Highlands Bankshares Trading Date Momentum on September 30, 2024
| On October 01 2024 Highlands Bankshares was traded for 30.00 at the closing time. The top price for the day was 30.00 and the lowest listed price was 30.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.39% . The trading delta at closing time against the current closing price is 1.72% . |
Highlands Bankshares Fundamentals Correlations and Trends
By evaluating Highlands Bankshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Highlands Bankshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Highlands financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Highlands Bankshares Pink Sheet history
Highlands Bankshares 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 Highlands is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Highlands Bankshares 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 Highlands Bankshares stock prices may prove useful in developing a viable investing in Highlands Bankshares
Highlands Bankshares, Inc. operates as the bank holding company for The Grant County Bank and Capon Valley Bank that provide various banking products and services for individuals and businesses. Highlands Bankshares, Inc. was incorporated in 1984 and is based in Petersburg, West Virginia. Highlands Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Highlands Bankshares Pink Sheet Technical Analysis
Highlands Bankshares technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Highlands Bankshares Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Highlands Bankshares cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Highlands Bankshares December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Highlands Bankshares pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Highlands Bankshares shares will generate the highest return on investment. By undertsting and applying Highlands Bankshares pink sheet market strength indicators, traders can identify Highlands Bankshares entry and exit signals to maximize returns
Highlands Bankshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Highlands Bankshares' price direction in advance. Along with the technical and fundamental analysis of Highlands Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Highlands 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 | 0.102 | |||
| Jensen Alpha | 0.0863 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.5435 |
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Complementary Tools for Highlands Pink Sheet analysis
When running Highlands Bankshares' price analysis, check to measure Highlands Bankshares' 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 Highlands Bankshares is operating at the current time. Most of Highlands Bankshares' value examination focuses on studying past and present price action to predict the probability of Highlands Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlands Bankshares' price. Additionally, you may evaluate how the addition of Highlands Bankshares to your portfolios can decrease your overall portfolio volatility.
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