Hbt Financial Stock Price on November 19, 2024
| HBT Stock | USD 24.76 0.46 1.89% |
Below is the normalized historical share price chart for Hbt Financial extending back to October 11, 2019. 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 Hbt Financial stands at 24.76, as last reported on the 26th of November, with the highest price reaching 25.10 and the lowest price hitting 24.57 during the day.
If you're considering investing in Hbt Stock, it is important to understand the factors that can impact its price. Hbt Financial appears to be not too volatile, given 3 months investment horizon. Hbt Financial holds Efficiency (Sharpe) Ratio of 0.0845, which attests that the entity had a 0.0845% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hbt Financial, which you can use to evaluate the volatility of the firm. Please utilize Hbt Financial's Risk Adjusted Performance of 0.0578, market risk adjusted performance of 0.0765, and Downside Deviation of 1.99 to validate if our risk estimates are consistent with your expectations.
Hbt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of October 2019 | 200 Day MA 20.6493 | 50 Day MA 22.5101 | Beta 0.854 |
Hbt |
Sharpe Ratio = 0.0845
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hbt Financial is performing at about 6% 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 Hbt Financial by adding it to a well-diversified portfolio.
Price Book 1.4263 | Price Sales 3.6801 | Shares Float 12.6 M | Dividend Share 0.74 | Wall Street Target Price 24.5 |
Related Headline
Fifth Third Headline on 19th of November 2024
Fifth Third plans Birmingham expansion by bizjournals.com
The Cincinnati, Ohio-based bank is planning five branches in Birmingham and more than a dozen across the state of Alabama.
Hbt Financial Valuation on November 19, 2024
It is possible to determine the worth of Hbt Financial on a given historical date. On November 19, 2024 Hbt was worth 24.0 at the beginning of the trading date compared to the closed value of 23.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hbt Financial stock. Still, in general, we apply an absolute valuation method to find Hbt 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 Hbt Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hbt Financial's related companies.
| Open | High | Low | Close | Volume | |
| 24.39 | 24.44 | 24.07 | 24.10 | 19,551 | |
11/19/2024 | 24.00 | 24.02 | 23.62 | 23.86 | 39,911 |
| 21.68 | 23.77 | 21.68 | 23.62 | 28,068 |
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Hbt Financial Trading Date Momentum on November 19, 2024
| On November 20 2024 Hbt Financial was traded for 23.62 at the closing time. Highest Hbt Financial's price during the trading hours was 23.77 and the lowest price during the day was 21.68 . The net volume was 28.1 K. The overall trading history on the 20th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.01% . The trading delta at closing time to current price is 3.19% . |
Hbt Financial Fundamentals Correlations and Trends
By evaluating Hbt 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 Hbt Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hbt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hbt Financial Stock history
Hbt 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 Hbt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hbt Financial 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 Hbt Financial stock prices may prove useful in developing a viable investing in Hbt Financial
HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company that provides business, commercial, and retail banking products and services to individuals, businesses, and municipal entities. HBT Financial, Inc. was founded in 1920 and is headquartered in Bloomington, Illinois. Hbt Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 728 people.
Hbt Financial Stock Technical Analysis
Hbt 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
Hbt Financial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Hbt Financial 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.
Hbt Financial November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Hbt 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 Hbt Financial shares will generate the highest return on investment. By undertsting and applying Hbt Financial stock market strength indicators, traders can identify Hbt Financial entry and exit signals to maximize returns
Hbt Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hbt Financial's price direction in advance. Along with the technical and fundamental analysis of Hbt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hbt 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 | 0.0578 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.0665 |
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Additional Tools for Hbt Stock Analysis
When running Hbt Financial's price analysis, check to measure Hbt 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 Hbt Financial is operating at the current time. Most of Hbt Financial's value examination focuses on studying past and present price action to predict the probability of Hbt 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 Hbt Financial's price. Additionally, you may evaluate how the addition of Hbt Financial to your portfolios can decrease your overall portfolio volatility.