Heartland Express Stock Market Value
| HTLD Stock | USD 10.05 0.28 2.71% |
| Symbol | Heartland |
Will Stock sector continue expanding? Could Heartland diversify its offerings? Factors like these will boost the valuation of Heartland Express. Market participants price Heartland higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Heartland Express data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Heartland Express is measured differently than its book value, which is the value of Heartland that is recorded on the company's balance sheet. Investors also form their own opinion of Heartland Express' value that differs from its market value or its book value, called intrinsic value, which is Heartland Express' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Heartland Express' market value can be influenced by many factors that don't directly affect Heartland Express' 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 Heartland Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Heartland Express' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Heartland Express '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 Heartland Express' 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 Heartland Express.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Heartland Express on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Heartland Express or generate 0.0% return on investment in Heartland Express over 90 days. Heartland Express is related to or competes with Ads Tec, Covenant Logistics, Universal Logistics, Forward Air, Insteel Industries, Northwest Pipe, and FTAI Infrastructure. Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the Uni... More
Heartland Express 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 Heartland Express' 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 Heartland Express upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.1735 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 5.38 |
Heartland Express Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartland Express' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heartland Express' standard deviation. In reality, there are many statistical measures that can use Heartland Express historical prices to predict the future Heartland Express' volatility.| Risk Adjusted Performance | 0.1529 | |||
| Jensen Alpha | 0.3421 | |||
| Total Risk Alpha | 0.2782 | |||
| Sortino Ratio | 0.2344 | |||
| Treynor Ratio | 0.242 |
Heartland Express January 29, 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 | 0.1529 | |||
| Market Risk Adjusted Performance | 0.252 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 496.72 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | 0.1735 | |||
| Jensen Alpha | 0.3421 | |||
| Total Risk Alpha | 0.2782 | |||
| Sortino Ratio | 0.2344 | |||
| Treynor Ratio | 0.242 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 1.07 | |||
| Kurtosis | 1.36 |
Heartland Express Backtested Returns
Heartland Express appears to be not too volatile, given 3 months investment horizon. Heartland Express holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Heartland Express, which you can use to evaluate the volatility of the firm. Please utilize Heartland Express' market risk adjusted performance of 0.252, and Risk Adjusted Performance of 0.1529 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Heartland Express holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 1.79, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Heartland Express will likely underperform. Please check Heartland Express' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Heartland Express' current trending patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Heartland Express has modest predictability. Overlapping area represents the amount of predictability between Heartland Express time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Heartland Express price movement. The serial correlation of 0.54 indicates that about 54.0% of current Heartland Express price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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Check out Heartland Express Correlation, Heartland Express Volatility and Heartland Express Performance module to complement your research on Heartland Express. For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Heartland Express 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.