Hilltop Holdings Stock Price on April 16, 2024
HTH Stock | USD 31.84 0.86 2.78% |
Below is the normalized historical share price chart for Hilltop Holdings extending back to February 12, 2004. 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 Hilltop Holdings stands at 31.84, as last reported on the 27th of February, with the highest price reaching 32.00 and the lowest price hitting 30.98 during the day.
If you're considering investing in Hilltop Stock, it is important to understand the factors that can impact its price. Hilltop Holdings is very steady at the moment. Hilltop Holdings holds Efficiency (Sharpe) Ratio of 0.0203, which attests that the entity had a 0.0203 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hilltop Holdings, which you can use to evaluate the volatility of the firm. Please check out Hilltop Holdings' Downside Deviation of 1.71, market risk adjusted performance of (0.02), and Risk Adjusted Performance of 0.0159 to validate if the risk estimate we provide is consistent with the expected return of 0.0321%.
As of now, Hilltop Holdings' Common Stock is increasing as compared to previous years. The Hilltop Holdings' current Common Stock Total Equity is estimated to increase to about 764.4 K, while Total Stockholder Equity is projected to decrease to under 1.3 B. . As of now, Hilltop Holdings' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Hilltop Holdings' current Price Cash Flow Ratio is estimated to increase to 7.14, while Price Book Value Ratio is projected to decrease to 0.80. Hilltop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of February 2004 | 200 Day MA 31.1722 | 50 Day MA 29.9642 | Beta 1.138 |
Hilltop |
Sharpe Ratio = 0.0203
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HTH |
Estimated Market Risk
1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hilltop Holdings is performing at about 1% 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 Hilltop Holdings by adding it to a well-diversified portfolio.
Price Book 0.9297 | Price Sales 1.7387 | Shares Float 45.7 M | Dividend Share 0.68 | Wall Street Target Price 34 |
Hilltop Holdings Valuation on April 16, 2024
It is possible to determine the worth of Hilltop Holdings on a given historical date. On April 16, 2024 Hilltop was worth 28.36 at the beginning of the trading date compared to the closed value of 28.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hilltop Holdings stock. Still, in general, we apply an absolute valuation method to find Hilltop Holdings' 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 Hilltop Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hilltop Holdings' related companies.
Open | High | Low | Close | Volume | |
29.04 | 29.25 | 28.31 | 28.57 | 174,572 | |
04/16/2024 | 28.36 | 28.39 | 28.09 | 28.13 | 203,773 |
28.37 | 28.49 | 27.98 | 28.02 | 239,933 |
Backtest Hilltop Holdings | | | Hilltop Holdings History | | | Hilltop Holdings Valuation | Previous | Next |
Hilltop Holdings Trading Date Momentum on April 16, 2024
On April 17 2024 Hilltop Holdings was traded for 28.02 at the closing time. Highest Hilltop Holdings's price during the trading hours was 28.49 and the lowest price during the day was 27.98 . The net volume was 239.9 K. The overall trading history on the 17th of April 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.39% . The trading delta at closing time to current price is 5.51% . |
Hilltop Holdings Fundamentals Correlations and Trends
By evaluating Hilltop Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hilltop Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hilltop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hilltop Holdings Stock history
Hilltop Holdings 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 Hilltop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hilltop Holdings 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 Hilltop Holdings stock prices may prove useful in developing a viable investing in Hilltop Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 65 M | 65.9 M | |
Net Income Applicable To Common Shares | 130.1 M | 168.3 M |
Hilltop Holdings Stock Technical Analysis
Hilltop Holdings 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
Hilltop Holdings Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Hilltop Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Hilltop Holdings February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Hilltop Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilltop Holdings shares will generate the highest return on investment. By undertsting and applying Hilltop Holdings stock market strength indicators, traders can identify Hilltop Holdings entry and exit signals to maximize returns
Hilltop Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hilltop Holdings' price direction in advance. Along with the technical and fundamental analysis of Hilltop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hilltop 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 | 0.0159 | |||
Jensen Alpha | 0.01 | |||
Total Risk Alpha | 0.0261 | |||
Sortino Ratio | 0.0111 | |||
Treynor Ratio | (0.03) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hilltop Stock analysis
When running Hilltop Holdings' price analysis, check to measure Hilltop Holdings' 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 Hilltop Holdings is operating at the current time. Most of Hilltop Holdings' value examination focuses on studying past and present price action to predict the probability of Hilltop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilltop Holdings' price. Additionally, you may evaluate how the addition of Hilltop Holdings to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |