Hilltop Holdings Stock Market Value
| HTH Stock | USD 39.25 0.65 1.68% |
| Symbol | Hilltop |
Is there potential for Regional Banks market expansion? Will Hilltop introduce new products? Factors like these will boost the valuation of Hilltop Holdings. Market participants price Hilltop higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hilltop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.257 | Dividend Share 0.74 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' 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 Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hilltop Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hilltop Holdings '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 Hilltop Holdings' 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 Hilltop Holdings.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hilltop Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hilltop Holdings or generate 0.0% return on investment in Hilltop Holdings over 90 days. Hilltop Holdings is related to or competes with Banner, NBT Bancorp, Customers Bancorp, First Merchants, First Busey, Stock Yards, and Trustmark. Hilltop Holdings Inc. provides business and consumer banking, and financial products and services More
Hilltop Holdings 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 Hilltop Holdings' 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 Hilltop Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.26 |
Hilltop Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilltop Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hilltop Holdings' standard deviation. In reality, there are many statistical measures that can use Hilltop Holdings historical prices to predict the future Hilltop Holdings' volatility.| Risk Adjusted Performance | 0.1531 | |||
| Jensen Alpha | 0.1928 | |||
| Total Risk Alpha | 0.1192 | |||
| Sortino Ratio | 0.1385 | |||
| Treynor Ratio | 0.3887 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hilltop Holdings' 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.
Hilltop Holdings February 13, 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 | 0.1531 | |||
| Market Risk Adjusted Performance | 0.3987 | |||
| Mean Deviation | 0.9942 | |||
| Semi Deviation | 0.9643 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 544.29 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.1233 | |||
| Jensen Alpha | 0.1928 | |||
| Total Risk Alpha | 0.1192 | |||
| Sortino Ratio | 0.1385 | |||
| Treynor Ratio | 0.3887 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.9298 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.11 |
Hilltop Holdings Backtested Returns
Hilltop Holdings appears to be very steady, given 3 months investment horizon. Hilltop Holdings holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hilltop Holdings, which you can use to evaluate the volatility of the firm. Please utilize Hilltop Holdings' Downside Deviation of 1.19, risk adjusted performance of 0.1531, and Market Risk Adjusted Performance of 0.3987 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hilltop Holdings holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hilltop Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hilltop Holdings is expected to be smaller as well. Please check Hilltop Holdings' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Hilltop Holdings' current trending patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Hilltop Holdings has average predictability. Overlapping area represents the amount of predictability between Hilltop Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Hilltop Holdings price movement. The serial correlation of 0.47 indicates that about 47.0% of current Hilltop Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 3.88 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Hilltop Holdings Correlation, Hilltop Holdings Volatility and Hilltop Holdings Performance module to complement your research on Hilltop Holdings. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Hilltop Holdings 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.