HMN Financial Price on March 21, 2023
| HMNFDelisted Stock | USD 27.99 0.61 2.13% |
If you're considering investing in HMN Stock, it is important to understand the factors that can impact its price. As of today, the current price of HMN Financial stands at 27.99, as last reported on the 11th of December 2024, with the highest price reaching 29.40 and the lowest price hitting 27.86 during the day. HMN Financial appears to be very steady, given 3 months investment horizon. HMN Financial holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of volatility over the last 3 months. By analyzing HMN Financial's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize HMN Financial's risk adjusted performance of 0.1245, and Market Risk Adjusted Performance of (0.59) to validate if our risk estimates are consistent with your expectations.
HMN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HMN |
Sharpe Ratio = 0.249
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average HMN Financial is performing at about 19% 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 HMN Financial by adding it to a well-diversified portfolio.
HMN Financial Valuation on March 21, 2023
It is possible to determine the worth of HMN Financial on a given historical date. On March 21, 2023 HMN was worth 19.76 at the beginning of the trading date compared to the closed value of 19.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HMN Financial stock. Still, in general, we apply an absolute valuation method to find HMN 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 HMN Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HMN Financial's related companies.
| Open | High | Low | Close | Volume | |
| 19.50 | 19.50 | 19.46 | 19.49 | 4,685 | |
03/21/2023 | 19.76 | 19.76 | 19.46 | 19.50 | 7,184 |
| 18.63 | 18.63 | 18.63 | 18.63 | 677.00 |
| Backtest HMN Financial | | | HMN Financial History | | | HMN Financial Valuation | Previous | Next |
HMN Financial Trading Date Momentum on March 21, 2023
| On March 22 2023 HMN Financial was traded for 18.63 at the closing time. The top price for the day was 18.63 and the lowest listed price was 18.63 . The trading volume for the day was 677. The trading history from March 22, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.46% . The trading delta at closing time against the current closing price is 2.56% . |
HMN Financial Fundamentals Correlations and Trends
By evaluating HMN 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 HMN Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HMN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HMN Financial Stock history
HMN 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 HMN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HMN 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 HMN Financial stock prices may prove useful in developing a viable investing in HMN Financial
HMN Financial, Inc. operates as a bank holding company for Home Federal Savings Bank that provides various retail banking products and services. HMN Financial, Inc. was founded in 1934 and is headquartered in Rochester, Minnesota. Hmn Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 168 people.
HMN Financial Stock Technical Analysis
HMN 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
HMN Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
HMN 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.
HMN Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how HMN 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 HMN Financial shares will generate the highest return on investment. By undertsting and applying HMN Financial stock market strength indicators, traders can identify HMN Financial entry and exit signals to maximize returns
HMN Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HMN Financial's price direction in advance. Along with the technical and fundamental analysis of HMN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HMN 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 | 0.1245 | |||
| Jensen Alpha | 0.4679 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | 0.12 | |||
| Treynor Ratio | (0.60) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in HMN Stock
If you are still planning to invest in HMN Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HMN Financial's history and understand the potential risks before investing.
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