Home Bancshares Stock Performance

Home BancShares Relative Risk vs. Return Landscape

If you would invest  2,737  in Home BancShares on November 11, 2025 and sell it today you would earn a total of  312.00  from holding Home BancShares or generate 11.4% return on investment over 90 days. Home BancShares is currently generating 0.1833% in daily expected returns and assumes 1.3542% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Home, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Home BancShares is expected to generate 1.68 times more return on investment than the market. However, the company is 1.68 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Home BancShares Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Home BancShares has a beta of 0.79. This usually indicates as returns on the market go up, Home BancShares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Home BancShares will be expected to be much smaller as well. Additionally Home BancShares has an alpha of 0.1347, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Home BancShares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Home BancShares. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 29.08 30.44 31.80 Details

Intrinsic Valuation Low Real High 27.53 33.81 35.17 Details

8 Analysts Consensus Low Target High 30.16 33.14 36.79 Details

Earnings Estimates (0) Low Projected EPS High 0.56 0.59 0.61 Details

Home BancShares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Home BancShares is not an exception. The market had few large corrections towards the Home BancShares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Home BancShares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Home BancShares within the framework of very fundamental risk indicators.

Home BancShares Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Home BancShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Home BancShares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Home BancShares Price Density Drivers

Home BancShares Fundamentals Growth

When running Home BancShares' price analysis, check to measure Home BancShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.