Htfc Stock Performance
| HTFC Stock | USD 24.87 0.02 0.08% |
HTFC has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0965, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HTFC's returns are expected to increase less than the market. However, during the bear market, the loss of holding HTFC is expected to be smaller as well. HTFC currently retains a risk of 0.34%. Please check out HTFC maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if HTFC will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HTFC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, HTFC is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.16 | Five Day Return 0.2 | Ten Year Return 0.93 | All Time Return 0.93 |
Dividend Date 2025-12-30 |
1 | This HDFC stock to give 24 percent return despite Q2 loss - Heres why brokerages are bullish - Zee Business | 10/15/2025 |
2 | How analysts revise price targets for HTFC stock - 2025 Support Resistance Long-Term Safe Return Strategies - newser.com | 10/23/2025 |
3 | Is HTFC stock a defensive play amid uncertainty - July 2025 Retail Daily Stock Trend Reports - newser.com | 10/29/2025 |
4 | Acquisition by Savage Joseph J of 5000 shares of HTFC at 9.35 subject to Rule 16b-3 | 10/31/2025 |
5 | Can HTFC stock attract ESG investments - Treasury Yields Daily Market Momentum Tracking - newser.com | 11/04/2025 |
6 | How HTFC stock reacts to fiscal policies - Earnings Growth Summary Weekly Hot Stock Watchlists - newser.com | 11/19/2025 |
7 | HDFC Bank faces Rs 91 lakh RBI penalty for regulatory violations stock in focus on Dec 1 - Business Today | 11/28/2025 |
8 | Behavioral Patterns of HTFC and Institutional Flows - news.stocktradersdaily.com | 12/15/2025 |
9 | and the Role of Price-Sensitive Allocations - Stock Traders Daily | 12/26/2025 |
| HTFC dividend paid on 30th of December 2025 | 12/30/2025 |
HTFC Relative Risk vs. Return Landscape
If you would invest 2,432 in HTFC on October 4, 2025 and sell it today you would earn a total of 55.00 from holding HTFC or generate 2.26% return on investment over 90 days. HTFC is currently generating 0.0361% in daily expected returns and assumes 0.3439% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than HTFC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HTFC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HTFC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HTFC, and traders can use it to determine the average amount a HTFC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1049
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| Negative Returns | HTFC |
Based on monthly moving average HTFC is performing at about 8% 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 HTFC by adding it to a well-diversified portfolio.
About HTFC Performance
By analyzing HTFC's fundamental ratios, stakeholders can gain valuable insights into HTFC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HTFC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HTFC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (275.39) | (289.16) | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about HTFC performance evaluation
Checking the ongoing alerts about HTFC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HTFC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HTFC has a poor financial position based on the latest SEC disclosures | |
| On 30th of December 2025 HTFC paid $ 0.3906 per share dividend to its current shareholders | |
| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily |
- Analyzing HTFC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HTFC's stock is overvalued or undervalued compared to its peers.
- Examining HTFC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HTFC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HTFC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HTFC's stock. These opinions can provide insight into HTFC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HTFC Stock analysis
When running HTFC's price analysis, check to measure HTFC'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 HTFC is operating at the current time. Most of HTFC's value examination focuses on studying past and present price action to predict the probability of HTFC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HTFC's price. Additionally, you may evaluate how the addition of HTFC to your portfolios can decrease your overall portfolio volatility.
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