HomeTrust Bancshares Performance

HomeTrust Bancshares Relative Risk vs. Return Landscape

If you would invest  3,655  in HomeTrust Bancshares on November 23, 2025 and sell it today you would earn a total of  0.00  from holding HomeTrust Bancshares or generate 0.0% return on investment over 90 days. HomeTrust Bancshares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than HomeTrust, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.

HomeTrust Bancshares Target Price Odds to finish over Current Price

Given the investment horizon of 90 days HomeTrust Bancshares has a beta of -0.33. This usually indicates as returns on the benchmark increase, returns on holding HomeTrust Bancshares are expected to decrease at a much lower rate. During a bear market, however, HomeTrust Bancshares is likely to outperform the market. Additionally HomeTrust Bancshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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 36.55 36.55 36.55 Details

Intrinsic Valuation Low Real High 30.33 30.33 40.21 Details

Naive Forecast Low Next High 35.45 35.45 35.45 Details

Bollinger Band Projection (param) Lower Middle Band Upper 29.61 37.18 44.75 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as HomeTrust Bancshares. Your research has to be compared to or analyzed against HomeTrust Bancshares' peers to derive any actionable benefits. When done correctly, HomeTrust Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HomeTrust Bancshares.

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

If you are still planning to invest in HomeTrust Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HomeTrust Bancshares' history and understand the potential risks before investing.