Hilltop Holdings Stock Price on April 17, 2024

HTH Stock  USD 31.80  0.37  1.15%   
If you're considering investing in Hilltop Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hilltop Holdings stands at 31.80, as last reported on the 29th of November, with the highest price reaching 32.58 and the lowest price hitting 31.76 during the day. Hilltop Holdings holds Efficiency (Sharpe) Ratio of -0.0017, which attests that the entity had a -0.0017% return per unit of risk over the last 3 months. Hilltop Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hilltop Holdings' Standard Deviation of 2.04, market risk adjusted performance of 0.2464, and insignificant Risk Adjusted Performance to validate the risk estimate we provide.
  
Hilltop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0017

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Estimated Market Risk

 2.06
  actual daily
18
82% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
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Most of other assets perform better
Based on monthly moving average Hilltop Holdings 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 Hilltop Holdings by adding Hilltop Holdings to a well-diversified portfolio.

Hilltop Holdings Valuation on April 17, 2024

It is possible to determine the worth of Hilltop Holdings on a given historical date. On April 17, 2024 Hilltop was worth 28.54 at the beginning of the trading date compared to the closed value of 28.18. 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
  28.53    28.55    28.25    28.29    203,773  
04/17/2024
  28.54    28.65    28.14    28.18    239,933  
  28.29    28.71    28.21    28.58    297,384  
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Open Value
28.54
28.18
Closing Value
34.71
Upside

Hilltop Holdings Trading Date Momentum on April 17, 2024

On April 18 2024 Hilltop Holdings was traded for  28.58  at the closing time. Highest Hilltop Holdings's price during the trading hours was 28.71  and the lowest price during the day was  28.21 . The net volume was 297.4 K. The overall trading history on the 18th of April 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.42% . The trading delta at closing time to current price is 6.39% .

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
Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas. Hilltop Holdings operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4385 people.

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.
A focus of Hilltop Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hilltop Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hilltop Holdings Period Price Range

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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 November 29, 2024 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.

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.
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