Hometrust Bancshares Stock Performance

HomeTrust Bancshares Relative Risk vs. Return Landscape

If you would invest  4,006  in HomeTrust Bancshares on November 22, 2025 and sell it today you would earn a total of  368.00  from holding HomeTrust Bancshares or generate 9.19% return on investment over 90 days. HomeTrust Bancshares is generating 0.1608% of daily returns assuming volatility of 1.5489% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than HomeTrust, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon HomeTrust Bancshares is expected to generate 2.06 times more return on investment than the market. However, the company is 2.06 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

HomeTrust Bancshares Target Price Odds to finish over Current Price

Considering the 90-day investment horizon HomeTrust Bancshares has a beta of 0.86. This usually indicates HomeTrust Bancshares market returns are sensitive to returns on the market. As the market goes up or down, HomeTrust Bancshares is expected to follow. Additionally HomeTrust Bancshares has an alpha of 0.0925, implying that it can generate a 0.0925 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for HomeTrust Bancshares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HomeTrust Bancshares. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 42.10 43.65 45.20 Details

Intrinsic Valuation Low Real High 39.37 45.64 47.19 Details

Naive Forecast Low Next High 41.24 42.79 44.34 Details

5 Analysts Consensus Low Target High 43.83 48.17 53.47 Details

HomeTrust Bancshares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. HomeTrust Bancshares is not an exception. The market had few large corrections towards the HomeTrust Bancshares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HomeTrust Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HomeTrust Bancshares within the framework of very fundamental risk indicators.

HomeTrust Bancshares Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HomeTrust Bancshares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HomeTrust Bancshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

HomeTrust Bancshares Price Density Drivers

HomeTrust Bancshares Fundamentals Growth

When running HomeTrust Bancshares' price analysis, check to measure HomeTrust Bancshares' 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 HomeTrust Bancshares is operating at the current time. Most of HomeTrust Bancshares' value examination focuses on studying past and present price action to predict the probability of HomeTrust Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeTrust Bancshares' price. Additionally, you may evaluate how the addition of HomeTrust Bancshares to your portfolios can decrease your overall portfolio volatility.