Hilltop Holdings (Germany) Price on November 28, 2024
| WXF Stock | EUR 29.60 0.40 1.33% |
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 29.60, as last reported on the 4th of December, with the highest price reaching 29.80 and the lowest price hitting 29.60 during the day. At this point, Hilltop Holdings is very steady. Hilltop Holdings holds Efficiency (Sharpe) Ratio of 0.0381, which attests that the entity had a 0.0381% 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 1.84, risk adjusted performance of 0.0248, and Market Risk Adjusted Performance of (0.38) to validate if the risk estimate we provide is consistent with the expected return of 0.0854%.
Hilltop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hilltop |
Sharpe Ratio = 0.0381
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hilltop Holdings is performing at about 3% 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.
Hilltop Holdings Valuation on November 28, 2024
It is possible to determine the worth of Hilltop Holdings on a given historical date. On November 28, 2024 Hilltop was worth 29.8 at the beginning of the trading date compared to the closed value of 29.8. 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 | |
| 30.20 | 30.40 | 29.80 | 29.80 | 1.00 | |
11/28/2024 | 29.80 | 29.80 | 29.80 | 29.80 | 1.00 |
| 29.60 | 29.80 | 29.60 | 29.60 | 1.00 |
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Hilltop Holdings Trading Date Momentum on November 28, 2024
| On November 29 2024 Hilltop Holdings was traded for 29.60 at the closing time. The highest daily price throughout the period was 29.80 and the lowest price was 29.60 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.67% . The trading delta at closing time to current closing price is 0.00% . |
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 banking and financial products and services. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas. HILLTOP HLDGS operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 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.
Price Boundaries
Hilltop Holdings Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Hilltop Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 December 4, 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.
| Risk Adjusted Performance | 0.0248 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.39) |
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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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