Home Federal Bancorp Stock Price on November 20, 2024

HFBL Stock  USD 12.40  0.11  0.90%   
Below is the normalized historical share price chart for Home Federal Bancorp extending back to January 21, 2005. 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 Federal stands at 12.40, as last reported on the 25th of November, with the highest price reaching 13.06 and the lowest price hitting 12.28 during the day.
IPO Date
20th of June 2007
200 Day MA
12.2249
50 Day MA
12.5594
Beta
0.504
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. Home Federal is out of control given 3 months investment horizon. Home Federal Bancorp holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 16.39% are justified by taking the suggested risk. Use Home Federal Bancorp Downside Deviation of 3.71, market risk adjusted performance of 0.1032, and Risk Adjusted Performance of 0.027 to evaluate company specific risk that cannot be diversified away.
  
Common Stock Shares Outstanding is expected to rise to about 4 M this year, although the value of Total Stockholder Equity will most likely fall to about 45.8 M. . At this time, Home Federal's Price Fair Value is quite stable compared to the past year. Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1207

Best PortfolioBest EquityHFBL
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 135.79
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Home Federal is performing at about 9% 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 Federal by adding it to a well-diversified portfolio.
Price Book
0.7151
Price Sales
1.9672
Shares Float
1.7 M
Dividend Share
0.505
Earnings Share
1.09

Home Federal Main Headline on 20th of November 2024

Home Federal Bancorp shareholders approve board nominees

Home Federal Valuation on November 20, 2024

It is possible to determine the worth of Home Federal on a given historical date. On November 20, 2024 Home was worth 12.4 at the beginning of the trading date compared to the closed value of 12.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Federal stock. Still, in general, we apply an absolute valuation method to find Home Federal'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 Federal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home Federal's related companies.
 Open High Low Close Volume
  12.27    12.27    12.27    12.27    1,035  
11/20/2024
  12.40    12.40    12.27    12.27    1,479  
  12.28    12.48    12.28    12.29    714.00  
Backtest Home Federal  |  Home Federal History  |  Home Federal Valuation   PreviousNext  
Open Value
12.4
12.27
Closing Value
419.76
Upside

Home Federal Trading Date Momentum on November 20, 2024

On November 21 2024 Home Federal Bancorp was traded for  12.29  at the closing time. The top price for the day was 12.48  and the lowest listed price was  12.28 . The trading volume for the day was 714. The trading history from November 21, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.16% . The trading delta at closing time against the current closing price is 0.08% .

Home Federal Bancorp Fundamentals Correlations and Trends

By evaluating Home Federal'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 Federal'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 Federal Stock history

Home Federal 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 Federal 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 Federal stock prices may prove useful in developing a viable investing in Home Federal
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.1 MM
Net Income Applicable To Common Shares5.6 M3.5 M

Home Federal Stock Technical Analysis

Home Federal 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.
A focus of Home Federal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Home Federal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Home Federal Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Home Federal 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 Federal November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Home Federal 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 Federal shares will generate the highest return on investment. By undertsting and applying Home Federal stock market strength indicators, traders can identify Home Federal Bancorp entry and exit signals to maximize returns

Home Federal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Home Federal'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.
When determining whether Home Federal Bancorp is a strong investment it is important to analyze Home Federal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Home Federal's future performance. For an informed investment choice regarding Home Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal 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.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Federal. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
0.505
Earnings Share
1.09
Revenue Per Share
6.465
Quarterly Revenue Growth
(0.13)
The market value of Home Federal Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Federal's market value can be influenced by many factors that don't directly affect Home Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.