Heartland Financial Usa Preferred Stock Price on June 26, 2024
| HTLFP Preferred Stock | USD 25.44 0.11 0.43% |
If you're considering investing in Heartland Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heartland Financial stands at 25.44, as last reported on the 29th of November, with the highest price reaching 25.44 and the lowest price hitting 25.37 during the day. Currently, Heartland Financial USA is very steady. Heartland Financial USA holds Efficiency (Sharpe) Ratio of 0.0983, which attests that the entity had a 0.0983% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Heartland Financial USA, which you can use to evaluate the volatility of the firm. Please check out Heartland Financial's risk adjusted performance of 0.05, and Market Risk Adjusted Performance of 0.4615 to validate if the risk estimate we provide is consistent with the expected return of 0.0393%.
Heartland Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Heartland |
Sharpe Ratio = 0.0983
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Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Heartland Financial is performing at about 7% 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.
Heartland Financial Valuation on June 26, 2024
It is possible to determine the worth of Heartland Financial on a given historical date. On June 26, 2024 Heartland was worth 24.68 at the beginning of the trading date compared to the closed value of 24.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heartland Financial preferred 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 | |
| 24.52 | 24.82 | 24.52 | 24.79 | 6,300 | |
06/26/2024 | 24.68 | 24.72 | 24.58 | 24.58 | 1,700 |
| 24.43 | 24.58 | 24.43 | 24.44 | 5,100 |
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Heartland Financial Trading Date Momentum on June 26, 2024
| On June 27 2024 Heartland Financial USA was traded for 24.44 at the closing time. The highest daily price throughout the period was 24.58 and the lowest price was 24.43 . The daily volume was 5.1 K. The net trading volume on 06/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.57% . The trading delta at closing time to current closing price is 0.04% . |
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 Preferred 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
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking services to individuals and businesses in the United States. Heartland Financial USA, Inc. was founded in 1981 and is headquartered in Dubuque, Iowa. Heartland Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2087 people.
Heartland Financial Preferred Stock Technical Analysis
Heartland Financial technical preferred 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, preferred 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 preferred 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 preferred 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 Preferred 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 | 0.05 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.4515 |
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Additional Tools for Heartland Preferred 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.