Hawthorn Bancshares Stock Price on August 26, 2024
HWBK Stock | USD 32.40 0.35 1.07% |
Below is the normalized historical share price chart for Hawthorn Bancshares extending back to June 21, 2000. 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 Hawthorn Bancshares stands at 32.40, as last reported on the 1st of December, with the highest price reaching 33.14 and the lowest price hitting 31.73 during the day.
If you're considering investing in Hawthorn Stock, it is important to understand the factors that can impact its price. Hawthorn Bancshares appears to be very steady, given 3 months investment horizon. Hawthorn Bancshares holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating Hawthorn Bancshares' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Hawthorn Bancshares' Risk Adjusted Performance of 0.1703, downside deviation of 2.82, and Market Risk Adjusted Performance of 11.42 to validate if our risk estimates are consistent with your expectations.
At this time, Hawthorn Bancshares' Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 69.1 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 1.3 B. . Price Earnings Ratio is expected to rise to 190.27 this year, although the value of Price To Sales Ratio will most likely fall to 2.57. Hawthorn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of July 1999 | 200 Day MA 22.2491 | 50 Day MA 26.609 | Beta 0.544 |
Hawthorn |
Sharpe Ratio = 0.2068
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | HWBK | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hawthorn Bancshares is performing at about 16% 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 Hawthorn Bancshares by adding it to a well-diversified portfolio.
Price Book 1.5455 | Price Sales 3.932 | Shares Float 5.4 M | Dividend Share 0.72 | Earnings Share 0.9 |
Related Headline
LINKBANCORP Headline on 26th of August 2024
Disposition of 10000 shares by Albertine Mona D. of LINKBANC... by Albertine Mona D.
Filed transaction by LINKBANCORP Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Hawthorn Bancshares Valuation on August 26, 2024
It is possible to determine the worth of Hawthorn Bancshares on a given historical date. On August 26, 2024 Hawthorn was worth 21.93 at the beginning of the trading date compared to the closed value of 22.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hawthorn Bancshares stock. Still, in general, we apply an absolute valuation method to find Hawthorn 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 Hawthorn Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hawthorn Bancshares' related companies.
Open | High | Low | Close | Volume | |
21.65 | 22.11 | 21.65 | 22.11 | 5,048 | |
08/26/2024 | 21.93 | 22.58 | 21.83 | 22.30 | 6,114 |
22.32 | 22.80 | 22.09 | 22.31 | 3,691 |
Backtest Hawthorn Bancshares | | | Hawthorn Bancshares History | | | Hawthorn Bancshares Valuation | Previous | Next |
Hawthorn Bancshares Trading Date Momentum on August 26, 2024
On August 27 2024 Hawthorn Bancshares was traded for 22.31 at the closing time. The top price for the day was 22.80 and the lowest listed price was 22.09 . The trading volume for the day was 3.7 K. The trading history from August 27, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.04% . The trading delta at closing time against the current closing price is 4.57% . |
Hawthorn Bancshares Fundamentals Correlations and Trends
By evaluating Hawthorn 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 Hawthorn Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hawthorn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hawthorn Bancshares Stock history
Hawthorn 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 Hawthorn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hawthorn 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 Hawthorn Bancshares stock prices may prove useful in developing a viable investing in Hawthorn Bancshares
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7 M | 7.7 M | |
Net Income Applicable To Common Shares | 23.9 M | 25.1 M |
Hawthorn Bancshares Stock Technical Analysis
Hawthorn 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
Hawthorn Bancshares Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hawthorn 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.
Hawthorn Bancshares December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hawthorn 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 Hawthorn Bancshares shares will generate the highest return on investment. By undertsting and applying Hawthorn Bancshares stock market strength indicators, traders can identify Hawthorn Bancshares entry and exit signals to maximize returns
Hawthorn Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hawthorn Bancshares' price direction in advance. Along with the technical and fundamental analysis of Hawthorn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hawthorn 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 | 0.1703 | |||
Jensen Alpha | 0.5436 | |||
Total Risk Alpha | 0.1122 | |||
Sortino Ratio | 0.1499 | |||
Treynor Ratio | 11.41 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawthorn Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawthorn Bancshares. If investors know Hawthorn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawthorn Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.819 | Dividend Share 0.72 | Earnings Share 0.9 | Revenue Per Share 8.314 | Quarterly Revenue Growth 0.126 |
The market value of Hawthorn Bancshares is measured differently than its book value, which is the value of Hawthorn that is recorded on the company's balance sheet. Investors also form their own opinion of Hawthorn Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Hawthorn Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawthorn Bancshares' market value can be influenced by many factors that don't directly affect Hawthorn Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawthorn Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawthorn Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawthorn Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.