Hilltop Holdings Stock Alpha and Beta Analysis
| HTH Stock | USD 34.28 0.38 1.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hilltop Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hilltop Holdings over a specified time horizon. Remember, high Hilltop Holdings' 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 Hilltop Holdings' market risk premium analysis include:
Beta 0.46 | Alpha (0) | Risk 1.61 | Sharpe Ratio 0.0425 | Expected Return 0.0683 |
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.
Check out Hilltop Holdings Backtesting, Hilltop Holdings Valuation, Hilltop Holdings Correlation, Hilltop Holdings Hype Analysis, Hilltop Holdings Volatility, Hilltop Holdings History and analyze Hilltop Holdings Performance. Hilltop Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hilltop Holdings market risk premium is the additional return an investor will receive from holding Hilltop Holdings 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 Hilltop Holdings. 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 Hilltop Holdings' performance over market.| α | -0.0013 | β | 0.46 |
Hilltop Holdings 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 Hilltop Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Hilltop Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hilltop Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Hilltop Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilltop Holdings shares will generate the highest return on investment. By understating and applying Hilltop Holdings stock market price indicators, traders can identify Hilltop Holdings position entry and exit signals to maximize returns.
Hilltop Holdings Return and Market Media
The median price of Hilltop Holdings for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 33.69 with a coefficient of variation of 3.31. The daily time series for the period is distributed with a sample standard deviation of 1.11, arithmetic mean of 33.48, and mean deviation of 0.99. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Hilltop Holdings Is Sector Momentum Creating a Value Opportunity | 10/17/2025 |
2 | Hilltop Holdings Q3 Earnings Beat on YY Increase in Revenues | 10/24/2025 |
3 | Is Hilltop Holdings Inc. stock testing key support - 2025 Price Momentum Reliable Entry Point Trade Alerts - newser.com | 11/07/2025 |
4 | Acquisition by J Crandall of 957 shares of Hilltop Holdings at 31.36 subject to Rule 16b-3 | 11/14/2025 |
5 | Zacks Research Has Weak Forecast for Hilltop FY2025 Earnings - MarketBeat | 11/20/2025 |
| Hilltop Holdings dividend paid on 21st of November 2025 | 11/21/2025 |
6 | StoneX Group Posts Earnings Results, Misses Expectations By 0.01 EPS | 11/24/2025 |
7 | Disposition of 2200 shares by Keith Bornemann of Hilltop Holdings at 35.0 subject to Rule 16b-3 | 11/25/2025 |
8 | Gabelli Equity Trust Shares Pass Above 50-Day Moving Average Time to Sell | 11/26/2025 |
9 | Hilltop Holdings Chief Accounting Officer Sells 2,200 Shares for 77,000. Should Investors Be Concerned | 12/04/2025 |
10 | Hilltop Holdings Plays Key Role In The NYSE Composite Financial Markets | 12/10/2025 |
11 | Will Hilltop Holdings Inc. stock beat revenue estimates - 2025 Growth vs Value High Win Rate Trade Tips - | 12/18/2025 |
12 | Winners And Losers Of Q3 Hilltop Holdings Vs The Rest Of The Regional Banks Stocks - TradingView Track All Markets | 12/23/2025 |
13 | Disposition of 2468 shares by Thompson Steve B of Hilltop Holdings at 34.14 subject to Rule 16b-3 | 12/30/2025 |
14 | Acquisition by Jonathan Sobel of 191 shares of Hilltop Holdings at 34.587 subject to Rule 16b-3 | 12/31/2025 |
15 | Acquisition by William Furr of tradable shares of Hilltop Holdings at 30.55 subject to Rule 16b-3 | 01/02/2026 |
About Hilltop Holdings 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 Hilltop or other stocks. Alpha measures the amount that position in Hilltop Holdings 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0182 | 0.0238 | 0.0273 | 0.02 | Price To Sales Ratio | 1.52 | 1.21 | 1.39 | 1.32 |
Hilltop Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Hilltop Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hilltop Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hilltop Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hilltop Holdings. Please utilize our Beneish M Score to check the likelihood of Hilltop Holdings' management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Hilltop Holdings
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Check out Hilltop Holdings Backtesting, Hilltop Holdings Valuation, Hilltop Holdings Correlation, Hilltop Holdings Hype Analysis, Hilltop Holdings Volatility, Hilltop Holdings History and analyze Hilltop Holdings Performance. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.