Homestreet Stock Price on December 3, 2024
| HMST Stock | USD 11.53 0.03 0.26% |
Below is the normalized historical share price chart for HomeStreet extending back to February 10, 2012. 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 HomeStreet stands at 11.53, as last reported on the 11th of December 2024, with the highest price reaching 11.66 and the lowest price hitting 11.46 during the day.
If you're considering investing in HomeStreet Stock, it is important to understand the factors that can impact its price. HomeStreet holds Efficiency (Sharpe) Ratio of -0.0469, which attests that the entity had a -0.0469% return per unit of risk over the last 3 months. HomeStreet exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HomeStreet's Standard Deviation of 5.1, market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
At this time, HomeStreet's Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 241.4 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (108.7 M). . At this time, HomeStreet's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 25.32 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.05 in 2024. HomeStreet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of February 2012 | 200 Day MA 12.9076 | 50 Day MA 12.7924 | Beta 1.419 |
HomeStreet |
Sharpe Ratio = -0.0469
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HMST |
Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HomeStreet is not performing at its full potential. However, 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 HomeStreet by adding HomeStreet to a well-diversified portfolio.
Price Book 0.405 | Price Sales 1.2812 | Shares Float 15.2 M | Wall Street Target Price 11.375 | Earnings Share (1.29) |
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HomeStreet Valuation on December 3, 2024
It is possible to determine the worth of HomeStreet on a given historical date. On December 3, 2024 HomeStreet was worth 11.93 at the beginning of the trading date compared to the closed value of 12.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HomeStreet stock. Still, in general, we apply an absolute valuation method to find HomeStreet'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 HomeStreet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HomeStreet's related companies.
| Open | High | Low | Close | Volume | |
| 11.74 | 12.00 | 11.62 | 11.93 | 186,164 | |
12/03/2024 | 11.93 | 12.28 | 11.83 | 12.17 | 176,063 |
| 12.04 | 12.25 | 11.73 | 11.95 | 209,428 |
| Backtest HomeStreet | | | HomeStreet History | | | HomeStreet Valuation | Previous | Next |
HomeStreet Trading Date Momentum on December 3, 2024
| On December 04 2024 HomeStreet was traded for 11.95 at the closing time. The top price for the day was 12.25 and the lowest listed price was 11.73 . The trading volume for the day was 209.4 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.81% . The trading delta at closing time against the current closing price is 5.09% . |
HomeStreet Fundamentals Correlations and Trends
By evaluating HomeStreet'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 HomeStreet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HomeStreet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HomeStreet Stock history
HomeStreet 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 HomeStreet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HomeStreet 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 HomeStreet stock prices may prove useful in developing a viable investing in HomeStreet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.8 M | 20.3 M | |
| Net Income Applicable To Common Shares | 76.5 M | 58 M |
HomeStreet Stock Technical Analysis
HomeStreet 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
HomeStreet Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
HomeStreet 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.
HomeStreet December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how HomeStreet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HomeStreet shares will generate the highest return on investment. By undertsting and applying HomeStreet stock market strength indicators, traders can identify HomeStreet entry and exit signals to maximize returns
HomeStreet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HomeStreet's price direction in advance. Along with the technical and fundamental analysis of HomeStreet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HomeStreet 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 | (0.02) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.08) |
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Additional Tools for HomeStreet Stock Analysis
When running HomeStreet's price analysis, check to measure HomeStreet'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 HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.