Hbt Financial Stock Technical Analysis
| HBT Stock | USD 26.98 0.06 0.22% |
As of the 2nd of February, Hbt Financial retains the Downside Deviation of 1.64, market risk adjusted performance of 0.1724, and Risk Adjusted Performance of 0.0779. Hbt Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hbt Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hbt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HbtHbt Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Hbt Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 30.0 | Buy | 5 | Odds |
Most Hbt analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hbt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hbt Financial, talking to its executives and customers, or listening to Hbt conference calls.
Is there potential for Regional Banks market expansion? Will Hbt introduce new products? Factors like these will boost the valuation of Hbt Financial. Market participants price Hbt higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hbt Financial 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 (0.06) | Earnings Share 2.44 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
Hbt Financial's market price often diverges from its book value, the accounting figure shown on Hbt's balance sheet. Smart investors calculate Hbt Financial's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Hbt Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hbt Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hbt Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hbt Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hbt Financial '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 Hbt Financial's 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 Hbt Financial.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Hbt Financial on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Hbt Financial or generate 0.0% return on investment in Hbt Financial over 90 days. Hbt Financial is related to or competes with Business First, Northeast Bancorp, CNB Financial, Five Star, Mercantile Bank, Amerant Bancorp, and Enterprise Financial. HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company that provides business, co... More
Hbt Financial 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 Hbt Financial's 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 Hbt Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.07 |
Hbt Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hbt Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hbt Financial's standard deviation. In reality, there are many statistical measures that can use Hbt Financial historical prices to predict the future Hbt Financial's volatility.| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.1277 | |||
| Total Risk Alpha | 0.079 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.1624 |
Hbt Financial February 2, 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 | 0.0779 | |||
| Market Risk Adjusted Performance | 0.1724 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 1003.77 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 0.1277 | |||
| Total Risk Alpha | 0.079 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.1624 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.3654 | |||
| Kurtosis | 1.18 |
Hbt Financial Backtested Returns
Hbt Financial appears to be very steady, given 3 months investment horizon. Hbt Financial holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hbt Financial, which you can use to evaluate the volatility of the firm. Please utilize Hbt Financial's Downside Deviation of 1.64, market risk adjusted performance of 0.1724, and Risk Adjusted Performance of 0.0779 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hbt Financial holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. Hbt Financial returns are very sensitive to returns on the market. As the market goes up or down, Hbt Financial is expected to follow. Please check Hbt Financial's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Hbt Financial's current trending patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Hbt Financial has average predictability. Overlapping area represents the amount of predictability between Hbt Financial time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Hbt Financial price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Hbt Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Hbt Financial 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.
Hbt Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hbt Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hbt Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hbt Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hbt Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hbt Financial price pattern first instead of the macroeconomic environment surrounding Hbt Financial. By analyzing Hbt Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hbt Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hbt Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0328 | 0.035 | 0.0325 | 0.0309 | Price To Sales Ratio | 2.53 | 2.43 | 2.77 | 2.1 |
Hbt Financial February 2, 2026 Technical Indicators
Most technical analysis of Hbt help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hbt from various momentum indicators to cycle indicators. When you analyze Hbt charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0779 | |||
| Market Risk Adjusted Performance | 0.1724 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 1003.77 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 0.1277 | |||
| Total Risk Alpha | 0.079 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.1624 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.3654 | |||
| Kurtosis | 1.18 |
Hbt Financial February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hbt stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.95 | ||
| Day Typical Price | 26.96 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.54 |
Additional Tools for Hbt Stock Analysis
When running Hbt Financial's price analysis, check to measure Hbt Financial's 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 Hbt Financial is operating at the current time. Most of Hbt Financial's value examination focuses on studying past and present price action to predict the probability of Hbt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hbt Financial's price. Additionally, you may evaluate how the addition of Hbt Financial to your portfolios can decrease your overall portfolio volatility.