Hometrust Bancshares Stock Price on November 29, 2024
| HTBI Stock | USD 37.31 0.55 1.45% |
Below is the normalized historical share price chart for HomeTrust Bancshares extending back to July 11, 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 HomeTrust Bancshares stands at 37.31, as last reported on the 29th of November, with the highest price reaching 38.23 and the lowest price hitting 37.06 during the day.
If you're considering investing in HomeTrust Stock, it is important to understand the factors that can impact its price. HomeTrust Bancshares is very steady at the moment. HomeTrust Bancshares holds Efficiency (Sharpe) Ratio of 0.0459, which attests that the entity had a 0.0459% return per unit of risk over the last 3 months. We have found thirty technical indicators for HomeTrust Bancshares, which you can use to evaluate the volatility of the firm. Please check out HomeTrust Bancshares' Market Risk Adjusted Performance of 0.0567, downside deviation of 1.89, and Risk Adjusted Performance of 0.041 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
As of now, HomeTrust Bancshares' Common Stock Shares Outstanding is decreasing as compared to previous years. The HomeTrust Bancshares' current Common Stock Total Equity is estimated to increase to about 184.4 K, while Total Stockholder Equity is projected to decrease to under 385 M. . As of now, HomeTrust Bancshares' Price Sales Ratio is decreasing as compared to previous years. The HomeTrust Bancshares' current Price Fair Value is estimated to increase to 1.16, while Price Earnings Ratio is projected to decrease to 7.67. HomeTrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 2012 | 200 Day MA 30.6048 | 50 Day MA 34.822 | Beta 0.811 |
HomeTrust |
Sharpe Ratio = 0.0459
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| Cash | Small Risk | HTBI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average HomeTrust Bancshares is performing at about 3% 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 HomeTrust Bancshares by adding it to a well-diversified portfolio.
Price Book 1.2112 | Price Sales 3.4893 | Shares Float 11.3 M | Dividend Share 0.76 | Wall Street Target Price 41.6667 |
HomeTrust Bancshares Valuation on November 29, 2024
It is possible to determine the worth of HomeTrust Bancshares on a given historical date. On November 29, 2024 HomeTrust was worth 37.95 at the beginning of the trading date compared to the closed value of 37.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HomeTrust Bancshares stock. Still, in general, we apply an absolute valuation method to find HomeTrust Bancshares' 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 HomeTrust Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HomeTrust Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 37.95 | 38.23 | 37.06 | 37.31 | 39,081 | |
11/29/2024 | 37.95 | 38.23 | 37.06 | 37.31 | 0.00 |
| Backtest HomeTrust Bancshares | | | HomeTrust Bancshares History | | | HomeTrust Bancshares Valuation | Previous |
HomeTrust Bancshares Trading Date Momentum on November 29, 2024
| On November 29 2024 HomeTrust Bancshares was traded for 37.31 at the closing time. The top price for the day was 38.23 and the lowest listed price was 37.06 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.72% . |
HomeTrust Bancshares Fundamentals Correlations and Trends
By evaluating HomeTrust Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HomeTrust Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HomeTrust financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HomeTrust Bancshares Stock history
HomeTrust Bancshares 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 HomeTrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HomeTrust Bancshares 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 HomeTrust Bancshares stock prices may prove useful in developing a viable investing in HomeTrust Bancshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.2 M | 14.8 M | |
| Net Income Applicable To Common Shares | 50.8 M | 53.4 M |
HomeTrust Bancshares Stock Technical Analysis
HomeTrust Bancshares 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
HomeTrust Bancshares Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
HomeTrust Bancshares 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.
HomeTrust Bancshares November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how HomeTrust Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HomeTrust Bancshares shares will generate the highest return on investment. By undertsting and applying HomeTrust Bancshares stock market strength indicators, traders can identify HomeTrust Bancshares entry and exit signals to maximize returns
HomeTrust Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HomeTrust Bancshares' price direction in advance. Along with the technical and fundamental analysis of HomeTrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HomeTrust 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 | 0.041 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0467 |
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Complementary Tools for HomeTrust Stock analysis
When running HomeTrust Bancshares' price analysis, check to measure HomeTrust Bancshares' 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 HomeTrust Bancshares is operating at the current time. Most of HomeTrust Bancshares' value examination focuses on studying past and present price action to predict the probability of HomeTrust Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeTrust Bancshares' price. Additionally, you may evaluate how the addition of HomeTrust Bancshares to your portfolios can decrease your overall portfolio volatility.
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