Htfc Stock Market Value
| HTFC Stock | USD 24.98 0.04 0.16% |
| Symbol | HTFC |
Will Stock sector continue expanding? Could HTFC diversify its offerings? Factors like these will boost the valuation of HTFC. Market participants price HTFC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HTFC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate HTFC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating HTFC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause HTFC's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between HTFC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HTFC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, HTFC's market price signifies the transaction level at which participants voluntarily complete trades.
HTFC '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 HTFC's 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 HTFC.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in HTFC on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding HTFC or generate 0.0% return on investment in HTFC over 90 days. HTFC is related to or competes with Trinity Capital, Tekla Healthcare, New Mountain, MidCap Financial, Kayne Anderson, Trinity Capital, and Trinity Capital. HTFC is entity of United States. It is traded as Stock on NYSE exchange. More
HTFC 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 HTFC's 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 HTFC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4279 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 1.8 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.8187 |
HTFC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HTFC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HTFC's standard deviation. In reality, there are many statistical measures that can use HTFC historical prices to predict the future HTFC's volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.0325 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.26) |
HTFC February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0723 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.2125 | |||
| Semi Deviation | 0.2274 | |||
| Downside Deviation | 0.4279 | |||
| Coefficient Of Variation | 859.74 | |||
| Standard Deviation | 0.3321 | |||
| Variance | 0.1103 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0325 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 1.8 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.8187 | |||
| Downside Variance | 0.1831 | |||
| Semi Variance | 0.0517 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.2169 | |||
| Kurtosis | 2.0 |
HTFC Backtested Returns
At this point, HTFC is very steady. HTFC holds Efficiency (Sharpe) Ratio of 0.0925, which attests that the entity had a 0.0925 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for HTFC, which you can use to evaluate the volatility of the firm. Please check out HTFC's Market Risk Adjusted Performance of (0.25), semi deviation of 0.2274, and Risk Adjusted Performance of 0.0723 to validate if the risk estimate we provide is consistent with the expected return of 0.0312%. HTFC has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HTFC are expected to decrease at a much lower rate. During the bear market, HTFC is likely to outperform the market. 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.
Auto-correlation | 0.60 |
Good predictability
HTFC has good predictability. Overlapping area represents the amount of predictability between HTFC time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 HTFC price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current HTFC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.When determining whether HTFC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HTFC's 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 Htfc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Htfc Stock:Check out HTFC Correlation, HTFC Volatility and HTFC Performance module to complement your research on HTFC. For information on how to trade HTFC Stock refer to our How to Trade HTFC Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
HTFC 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.