Hometrust Bancshares Stock Alpha and Beta Analysis
| HTBI Stock | USD 37.17 0.51 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HomeTrust Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in HomeTrust Bancshares over a specified time horizon. Remember, high HomeTrust Bancshares' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to HomeTrust Bancshares' market risk premium analysis include:
Beta 0.57 | Alpha 0.13 | Risk 2.48 | Sharpe Ratio 0.1 | Expected Return 0.25 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
HomeTrust |
HomeTrust Bancshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HomeTrust Bancshares market risk premium is the additional return an investor will receive from holding HomeTrust Bancshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HomeTrust Bancshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate HomeTrust Bancshares' performance over market.| α | 0.13 | β | 0.57 |
HomeTrust Bancshares expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of HomeTrust Bancshares' Buy-and-hold return. Our buy-and-hold chart shows how HomeTrust Bancshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HomeTrust Bancshares Market Price Analysis
Market price analysis indicators help investors to evaluate how HomeTrust Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HomeTrust Bancshares shares will generate the highest return on investment. By understating and applying HomeTrust Bancshares stock market price indicators, traders can identify HomeTrust Bancshares position entry and exit signals to maximize returns.
HomeTrust Bancshares Return and Market Media
The median price of HomeTrust Bancshares for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 36.35 with a coefficient of variation of 5.62. The daily time series for the period is distributed with a sample standard deviation of 1.99, arithmetic mean of 35.39, and mean deviation of 1.86. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Foundry Partners LLC Acquires 16,775 Shares of HomeTrust Bancshares, Inc. - MarketBeat | 11/22/2024 |
2 | Disposition of 400 shares by Koontz Craig C. of HomeTrust Bancshares subject to Rule 16b-3 | 11/26/2024 |
| HomeTrust Bancshares dividend paid on 27th of November 2024 | 11/27/2024 |
3 | Acquisition by Jesse Cureton of 1218 shares of HomeTrust Bancshares subject to Rule 16b-3 | 12/13/2024 |
4 | HomeTrust Bancshares to Release Earnings on Wednesday | 01/16/2025 |
5 | HomeTrust Bancshares Highlights Strategic Growth and Leadership - TipRanks | 01/30/2025 |
About HomeTrust Bancshares Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including HomeTrust or other stocks. Alpha measures the amount that position in HomeTrust Bancshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 | 2025 (projected) | PTB Ratio | 1.0 | 0.7 | 0.8 | 1.16 | Price To Sales Ratio | 2.59 | 1.87 | 2.15 | 4.02 |
HomeTrust Bancshares Upcoming Company Events
As portrayed in its financial statements, the presentation of HomeTrust Bancshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HomeTrust Bancshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of HomeTrust Bancshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of HomeTrust Bancshares. Please utilize our Beneish M Score to check the likelihood of HomeTrust Bancshares' management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of July 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Check out HomeTrust Bancshares Backtesting, HomeTrust Bancshares Valuation, HomeTrust Bancshares Correlation, HomeTrust Bancshares Hype Analysis, HomeTrust Bancshares Volatility, HomeTrust Bancshares History and analyze HomeTrust Bancshares Performance. For more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
HomeTrust Bancshares 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.