Home Federal Bancorp Stock Technical Analysis
| HFBL Stock | USD 12.40 0.11 0.90% |
As of the 25th of November, Home Federal retains the Market Risk Adjusted Performance of 0.1032, risk adjusted performance of 0.027, and Downside Deviation of 3.71. Home Federal 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. Please check out Home Federal Bancorp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Home Federal is priced fairly, providing market reflects its last-minute price of 12.4 per share. Given that Home Federal Bancorp has jensen alpha of (0.02), we strongly advise you to confirm Home Federal Bancorp's regular market performance to make sure the company can sustain itself at a future point.
Home Federal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Home, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomeHome |
Home Federal 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.
Home Federal Bancorp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Home Federal Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Home Federal Bancorp Trend Analysis
Use this graph to draw trend lines for Home Federal Bancorp. You can use it to identify possible trend reversals for Home Federal as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Home Federal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Home Federal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Home Federal Bancorp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Home Federal Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.7, which is the sum of squared deviations for the predicted Home Federal price change compared to its average price change.About Home Federal 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 Home Federal Bancorp 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 Home Federal Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Home Federal Bancorp price pattern first instead of the macroeconomic environment surrounding Home Federal Bancorp. By analyzing Home Federal'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 Home Federal'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 Home Federal specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0361 | 0.0449 | 0.0471 | Price To Sales Ratio | 1.81 | 1.71 | 1.62 |
Home Federal November 25, 2024 Technical Indicators
Most technical analysis of Home 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 Home from various momentum indicators to cycle indicators. When you analyze Home 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.
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| Risk Adjusted Performance | 0.027 | |||
| Market Risk Adjusted Performance | 0.1032 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 3926.76 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.45 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0932 | |||
| Maximum Drawdown | 21.7 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 3.82 | |||
| Downside Variance | 13.75 | |||
| Semi Variance | 5.9 | |||
| Expected Short fall | (3.09) | |||
| Skewness | 0.394 | |||
| Kurtosis | 4.44 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Federal. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Federal 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 (0.21) | Dividend Share 0.505 | Earnings Share 1.09 | Revenue Per Share 6.465 | Quarterly Revenue Growth (0.13) |
The market value of Home Federal Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Federal's market value can be influenced by many factors that don't directly affect Home Federal's 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 Home Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Federal'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.