Hometrust Bancshares Stock Market Value
| HTB Stock | 44.42 0.23 0.52% |
| Symbol | HomeTrust |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomeTrust Bancshares. Market participants price HomeTrust higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive HomeTrust Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.122 | Dividend Share 0.49 | Earnings Share 3.72 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of HomeTrust Bancshares is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares' value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomeTrust Bancshares' market value can be influenced by many factors that don't directly affect HomeTrust Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomeTrust Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HomeTrust Bancshares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
HomeTrust Bancshares '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 HomeTrust Bancshares' stock 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 HomeTrust Bancshares.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in HomeTrust Bancshares on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding HomeTrust Bancshares or generate 0.0% return on investment in HomeTrust Bancshares over 90 days. HomeTrust Bancshares is related to or competes with Metropolitan Bank, Capital City, Amerant Bancorp, Northeast Bancorp, CNB Financial, Business First, and Horizon Bancorp. HomeTrust Bancshares is entity of United States More
HomeTrust Bancshares 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 HomeTrust Bancshares' stock 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 HomeTrust Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0803 | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.66 |
HomeTrust Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HomeTrust Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HomeTrust Bancshares' standard deviation. In reality, there are many statistical measures that can use HomeTrust Bancshares historical prices to predict the future HomeTrust Bancshares' volatility.| Risk Adjusted Performance | 0.0887 | |||
| Jensen Alpha | 0.1291 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0871 | |||
| Treynor Ratio | 0.1742 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HomeTrust Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HomeTrust Bancshares February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0887 | |||
| Market Risk Adjusted Performance | 0.1842 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 881.14 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.0803 | |||
| Jensen Alpha | 0.1291 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0871 | |||
| Treynor Ratio | 0.1742 | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.1301 | |||
| Kurtosis | 1.11 |
HomeTrust Bancshares Backtested Returns
At this point, HomeTrust Bancshares is very steady. HomeTrust Bancshares holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HomeTrust Bancshares, which you can use to evaluate the volatility of the firm. Please check out HomeTrust Bancshares' Downside Deviation of 1.47, risk adjusted performance of 0.0887, and Market Risk Adjusted Performance of 0.1842 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. HomeTrust Bancshares has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. HomeTrust Bancshares returns are very sensitive to returns on the market. As the market goes up or down, HomeTrust Bancshares is expected to follow. HomeTrust Bancshares right now retains a risk of 1.63%. Please check out HomeTrust Bancshares sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if HomeTrust Bancshares will be following its current trending patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
HomeTrust Bancshares has very weak reverse predictability. Overlapping area represents the amount of predictability between HomeTrust Bancshares time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HomeTrust Bancshares price movement. The serial correlation of -0.02 indicates that only 2.0% of current HomeTrust Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
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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.When determining whether HomeTrust Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HomeTrust Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hometrust Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometrust Bancshares Stock:Check out HomeTrust Bancshares Correlation, HomeTrust Bancshares Volatility and HomeTrust Bancshares Performance module to complement your research on HomeTrust Bancshares. For information on how to trade HomeTrust Stock refer to our How to Trade HomeTrust Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
HomeTrust Bancshares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.