Htfc Stock Market Value
| HTFC Stock | USD 24.80 0.05 0.20% |
| Symbol | HTFC |
HTFC Price To Book Ratio
Is Stock 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 HTFC. If investors know HTFC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HTFC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HTFC is measured differently than its book value, which is the value of HTFC that is recorded on the company's balance sheet. Investors also form their own opinion of HTFC's value that differs from its market value or its book value, called intrinsic value, which is HTFC's 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 HTFC's market value can be influenced by many factors that don't directly affect HTFC's 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 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. However, HTFC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in HTFC on December 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 30 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 | 0.4143 | |||
| Information Ratio | (0.07) | |||
| 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 | 0.0596 | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2472 |
HTFC Backtested Returns
At this point, HTFC is very steady. HTFC holds Efficiency (Sharpe) Ratio of 0.0916, which attests that the entity had a 0.0916 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for HTFC, which you can use to evaluate the volatility of the firm. Please check out HTFC's Semi Deviation of 0.2423, risk adjusted performance of 0.0596, and Market Risk Adjusted Performance of 0.2572 to validate if the risk estimate we provide is consistent with the expected return of 0.0316%. HTFC has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0965, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HTFC's returns are expected to increase less than the market. However, during the bear market, the loss of holding HTFC is expected to be smaller as well. HTFC currently retains a risk of 0.35%. 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 | 0.06 |
Virtually no predictability
HTFC has virtually no predictability. Overlapping area represents the amount of predictability between HTFC time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 0.06 indicates that barely 6.0% of current HTFC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HTFC lagged returns against current returns
Autocorrelation, which is HTFC stock'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 HTFC's stock expected returns. We can calculate the autocorrelation of HTFC returns to help us make a trade decision. For example, suppose you find that HTFC has exhibited high autocorrelation historically, and you observe that the stock 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 |
HTFC 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 HTFC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HTFC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HTFC stock over time.
Current vs Lagged Prices |
| Timeline |
HTFC Lagged Returns
When evaluating HTFC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HTFC stock have on its future price. HTFC 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, HTFC autocorrelation shows the relationship between HTFC stock current value and its past values and can show if there is a momentum factor associated with investing in HTFC.
Regressed Prices |
| Timeline |
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Check out HTFC Correlation, HTFC Volatility and HTFC Alpha and Beta 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.