HTBI Old Price on November 7, 2023
| HTBIDelisted Stock | USD 36.55 1.06 2.82% |
If you're considering investing in HTBI Stock, it is important to understand the factors that can impact its price. As of today, the current price of HTBI Old stands at 36.55, as last reported on the 5th of April, with the highest price reaching 37.61 and the lowest price hitting 36.49 during the day. HTBI Old appears to be very steady, given 3 months investment horizon. HTBI Old retains Efficiency (Sharpe Ratio) of 0.2, which attests that the entity had a 0.2 % return per unit of return volatility over the last 3 months. We have found twenty-four technical indicators for HTBI Old, which you can use to evaluate the volatility of the firm. Please utilize HTBI Old's Standard Deviation of 1.58, market risk adjusted performance of (0.31), and Coefficient Of Variation of (10,118) to validate if our risk estimates are consistent with your expectations.
HTBI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HTBI |
Sharpe Ratio = 0.2011
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Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average HTBI Old is performing at about 15% 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 HTBI Old by adding it to a well-diversified portfolio.
HTBI Old Valuation on November 7, 2023
It is possible to determine the worth of HTBI Old on a given historical date. On November 7, 2023 HTBI was worth 21.41 at the beginning of the trading date compared to the closed value of 21.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HTBI Old stock. Still, in general, we apply an absolute valuation method to find HTBI Old'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 HTBI Old where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HTBI Old's related companies.
| Open | High | Low | Close | Volume | |
| 21.48 | 22.11 | 21.15 | 21.44 | 27,845 | |
11/07/2023 | 21.41 | 21.41 | 20.92 | 21.21 | 26,173 |
| 21.08 | 21.08 | 20.60 | 21.05 | 16,236 |
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HTBI Old Trading Date Momentum on November 7, 2023
| On November 08 2023 HTBI Old was traded for 21.05 at the closing time. The top price for the day was 21.08 and the lowest listed price was 20.60 . The trading volume for the day was 16.2 K. The trading history from November 8, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.75% . The trading delta at closing time against the current closing price is 6.46% . |
HTBI Old Fundamentals Correlations and Trends
By evaluating HTBI Old'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 HTBI Old's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HTBI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HTBI Old Stock history
HTBI Old 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 HTBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HTBI Old 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 HTBI Old stock prices may prove useful in developing a viable investing in HTBI Old
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. HomeTrust Bancshares, Inc. was founded in 1926 and is headquartered in Asheville, North Carolina. Hometrust Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 493 people.
HTBI Old Stock Technical Analysis
HTBI Old 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
HTBI Old Period Price Range
Low | April 5, 2025
| High |
0.00 | 0.00 |
HTBI Old 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.
HTBI Old April 5, 2025 Market Strength
Market strength indicators help investors to evaluate how HTBI Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HTBI Old shares will generate the highest return on investment. By undertsting and applying HTBI Old stock market strength indicators, traders can identify HTBI Old entry and exit signals to maximize returns
HTBI Old Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HTBI Old's price direction in advance. Along with the technical and fundamental analysis of HTBI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HTBI 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.1907 | |||
| Treynor Ratio | (0.32) |
| 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 bureau of labor statistics. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in HTBI Stock
If you are still planning to invest in HTBI Old 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 HTBI Old's history and understand the potential risks before investing.
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