Hills Bancorporation Stock Market Value
| HBIA Stock | USD 82.00 0.00 0.00% |
| Symbol | Hills |
Hills Bancorporation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hills Bancorporation's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hills Bancorporation.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Hills Bancorporation on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hills Bancorporation or generate 0.0% return on investment in Hills Bancorporation over 30 days. Hills Bancorporation is related to or competes with Grenke AG, Farmers Merchants, Southern BancShares, Hachijuni Bank, Thomasville Bancshares, River City, and Propel Holdings. Hills Bancorporation operates as the bank holding company for Hills Bank and Trust Company that provides commercial bank... More
Hills Bancorporation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hills Bancorporation's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hills Bancorporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0151 | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 2.0 |
Hills Bancorporation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hills Bancorporation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hills Bancorporation's standard deviation. In reality, there are many statistical measures that can use Hills Bancorporation historical prices to predict the future Hills Bancorporation's volatility.| Risk Adjusted Performance | 0.0738 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.5217 |
Hills Bancorporation Backtested Returns
At this point, Hills Bancorporation is very steady. Hills Bancorporation holds Efficiency (Sharpe) Ratio of 0.0525, which attests that the entity had a 0.0525 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Hills Bancorporation, which you can use to evaluate the volatility of the firm. Please check out Hills Bancorporation's Risk Adjusted Performance of 0.0738, downside deviation of 2.07, and Market Risk Adjusted Performance of 0.5317 to validate if the risk estimate we provide is consistent with the expected return of 0.0475%. Hills Bancorporation has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hills Bancorporation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hills Bancorporation is expected to be smaller as well. Hills Bancorporation right now retains a risk of 0.91%. Please check out Hills Bancorporation maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Hills Bancorporation will be following its current trending patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Hills Bancorporation has weak reverse predictability. Overlapping area represents the amount of predictability between Hills Bancorporation time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hills Bancorporation price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Hills Bancorporation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Hills Bancorporation lagged returns against current returns
Autocorrelation, which is Hills Bancorporation pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hills Bancorporation's pink sheet expected returns. We can calculate the autocorrelation of Hills Bancorporation returns to help us make a trade decision. For example, suppose you find that Hills Bancorporation has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hills Bancorporation regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hills Bancorporation pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hills Bancorporation pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hills Bancorporation pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hills Bancorporation Lagged Returns
When evaluating Hills Bancorporation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hills Bancorporation pink sheet have on its future price. Hills Bancorporation autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hills Bancorporation autocorrelation shows the relationship between Hills Bancorporation pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hills Bancorporation.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hills Pink Sheet
Hills Bancorporation financial ratios help investors to determine whether Hills Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hills with respect to the benefits of owning Hills Bancorporation security.