Heartland Financial Usa Stock Price on September 30, 2024
| HTLF Stock | USD 67.57 0.15 0.22% |
Below is the normalized historical share price chart for Heartland Financial USA extending back to June 11, 1998. 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 Heartland Financial stands at 67.57, as last reported on the 29th of November, with the highest price reaching 68.69 and the lowest price hitting 67.21 during the day.
If you're considering investing in Heartland Stock, it is important to understand the factors that can impact its price. Heartland Financial appears to be very steady, given 3 months investment horizon. Heartland Financial USA holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Heartland Financial USA, which you can use to evaluate the volatility of the firm. Please utilize Heartland Financial's market risk adjusted performance of 0.1621, and Risk Adjusted Performance of 0.1185 to validate if our risk estimates are consistent with your expectations.
At this time, Heartland Financial's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Heartland Financial's current Other Stockholder Equity is estimated to increase to about 1.1 B, while Common Stock is projected to decrease to roughly 40.6 M. . At this time, Heartland Financial's Price To Operating Cash Flows Ratio is most likely to slightly decrease in the upcoming years. The Heartland Financial's current Price To Book Ratio is estimated to increase to 1.50, while Price Earnings To Growth Ratio is forecasted to increase to (0.29). Heartland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 1999 | 200 Day MA 47.6093 | 50 Day MA 60.5676 | Beta 0.939 |
Heartland |
Sharpe Ratio = 0.1399
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Heartland Financial is performing at about 11% 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 Heartland Financial by adding it to a well-diversified portfolio.
Price Book 1.4309 | Price Sales 5.082 | Shares Float 42.1 M | Dividend Share 1.2 | Wall Street Target Price 67.375 |
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Heartland Financial Valuation on September 30, 2024
It is possible to determine the worth of Heartland Financial on a given historical date. On September 30, 2024 Heartland was worth 55.75 at the beginning of the trading date compared to the closed value of 56.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heartland Financial stock. Still, in general, we apply an absolute valuation method to find Heartland Financial'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 Heartland Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heartland Financial's related companies.
| Open | High | Low | Close | Volume | |
| 55.98 | 56.21 | 55.20 | 55.75 | 151,317 | |
09/30/2024 | 55.75 | 56.97 | 55.59 | 56.44 | 163,390 |
| 56.20 | 56.20 | 54.02 | 54.22 | 205,730 |
| Backtest Heartland Financial | | | Heartland Financial History | | | Heartland Financial Valuation | Previous | Next |
Heartland Financial Trading Date Momentum on September 30, 2024
| On October 01 2024 Heartland Financial USA was traded for 54.22 at the closing time. The top price for the day was 56.20 and the lowest listed price was 54.02 . The trading volume for the day was 205.7 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.93% . The trading delta at closing time against the current closing price is 0.85% . |
Heartland Financial USA Fundamentals Correlations and Trends
By evaluating Heartland Financial'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 Heartland Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heartland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heartland Financial Stock history
Heartland Financial 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 Heartland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heartland Financial USA 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 Heartland Financial stock prices may prove useful in developing a viable investing in Heartland Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.8 M | 24.1 M | |
| Net Income Applicable To Common Shares | 234.7 M | 246.5 M |
Heartland Financial Stock Technical Analysis
Heartland Financial 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
Heartland Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Heartland Financial USA 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.
Heartland Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Heartland Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heartland Financial shares will generate the highest return on investment. By undertsting and applying Heartland Financial stock market strength indicators, traders can identify Heartland Financial USA entry and exit signals to maximize returns
Heartland Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heartland Financial's price direction in advance. Along with the technical and fundamental analysis of Heartland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heartland 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 | 0.1185 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1372 | |||
| Treynor Ratio | 0.1521 |
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Complementary Tools for Heartland Stock analysis
When running Heartland Financial's price analysis, check to measure Heartland Financial'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 Heartland Financial is operating at the current time. Most of Heartland Financial's value examination focuses on studying past and present price action to predict the probability of Heartland Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Financial's price. Additionally, you may evaluate how the addition of Heartland Financial to your portfolios can decrease your overall portfolio volatility.
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