Hilltop Holdings Stock Performance

Hilltop Holdings Relative Risk vs. Return Landscape

If you would invest  3,221  in Hilltop Holdings on November 16, 2025 and sell it today you would earn a total of  706.00  from holding Hilltop Holdings or generate 21.92% return on investment over 90 days. Hilltop Holdings is generating 0.333% of daily returns assuming volatility of 1.2481% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Hilltop, and above 94% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Hilltop Holdings is expected to generate 1.62 times more return on investment than the market. However, the company is 1.62 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Hilltop Holdings Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Hilltop Holdings has a beta of 0.58. This usually indicates as returns on the market go up, Hilltop Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hilltop Holdings will be expected to be much smaller as well. Additionally Hilltop Holdings has an alpha of 0.204, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hilltop Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hilltop Holdings. 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 38.14 39.39 40.64 Details

Intrinsic Valuation Low Real High 35.34 41.59 42.84 Details

4 Analysts Consensus Low Target High 35.19 38.67 42.92 Details

Earnings Estimates (0) Low Projected EPS High 0.35 0.45 0.51 Details

Hilltop Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hilltop Holdings is not an exception. The market had few large corrections towards the Hilltop Holdings' 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 Hilltop Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hilltop Holdings within the framework of very fundamental risk indicators.

Hilltop Holdings 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 Hilltop Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hilltop Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Hilltop Holdings Price Density Drivers

Hilltop Holdings Fundamentals Growth

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.