Hfb Financial Corp Stock Market Value
| HFBA Stock | USD 32.50 0.00 0.00% |
| Symbol | HFB |
HFB Financial '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 HFB Financial'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 HFB Financial.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in HFB Financial on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding HFB Financial Corp or generate 0.0% return on investment in HFB Financial over 30 days. HFB Financial is related to or competes with Security Bancorp, Community Bancorp, High Country, Middlebury National, Hocking Valley, Bank of Labor, and Pioneer Bankshares. HFB Financial Corporation operates as the bank holding company for Home Federal Bank Corporation that provides various b... More
HFB Financial 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 HFB Financial'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 HFB Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0726 | |||
| Maximum Drawdown | 5.17 | |||
| Potential Upside | 2.04 |
HFB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HFB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HFB Financial's standard deviation. In reality, there are many statistical measures that can use HFB Financial historical prices to predict the future HFB Financial's volatility.| Risk Adjusted Performance | 0.1221 | |||
| Jensen Alpha | 0.1585 | |||
| Total Risk Alpha | 0.0454 | |||
| Treynor Ratio | (0.50) |
HFB Financial Corp Backtested Returns
At this point, HFB Financial is very steady. HFB Financial Corp retains Efficiency (Sharpe Ratio) of 0.19, which attests that the entity had a 0.19 % return per unit of return volatility over the last 3 months. We have found eighteen technical indicators for HFB Financial, which you can use to evaluate the volatility of the firm. Please check out HFB Financial's Standard Deviation of 0.863, market risk adjusted performance of (0.49), and Coefficient Of Variation of 583.46 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. HFB Financial has a performance score of 14 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HFB Financial are expected to decrease at a much lower rate. During the bear market, HFB Financial is likely to outperform the market. HFB Financial Corp at this time owns a risk of 0.88%. Please check out HFB Financial Corp coefficient of variation, jensen alpha, kurtosis, as well as the relationship between the variance and potential upside , to decide if HFB Financial Corp will be following its current price history.
Auto-correlation | -0.05 |
Very weak reverse predictability
HFB Financial Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between HFB Financial time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 HFB Financial Corp price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current HFB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
HFB Financial Corp lagged returns against current returns
Autocorrelation, which is HFB Financial 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 HFB Financial's pink sheet expected returns. We can calculate the autocorrelation of HFB Financial returns to help us make a trade decision. For example, suppose you find that HFB Financial 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 |
HFB Financial 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 HFB Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HFB Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HFB Financial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
HFB Financial Lagged Returns
When evaluating HFB Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HFB Financial pink sheet have on its future price. HFB Financial 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, HFB Financial autocorrelation shows the relationship between HFB Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in HFB Financial Corp.
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 HFB Pink Sheet
HFB Financial financial ratios help investors to determine whether HFB 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 HFB with respect to the benefits of owning HFB Financial security.