Heritage Financial Stock Technical Analysis
| HFWA Stock | USD 24.25 0.22 0.90% |
As of the 16th of February 2025, Heritage Financial retains the Standard Deviation of 1.71, market risk adjusted performance of (0.10), and Risk Adjusted Performance of (0.03). Heritage 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.
Heritage 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 Heritage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeritageHeritage |
Heritage Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 29.2 | Buy | 6 | Odds |
Most Heritage 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 Heritage stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Heritage Financial, talking to its executives and customers, or listening to Heritage conference calls.
Heritage 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.
Heritage Financial Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Heritage Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Heritage Financial Trend Analysis
Use this graph to draw trend lines for Heritage Financial. You can use it to identify possible trend reversals for Heritage Financial 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 Heritage Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Heritage Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Heritage Financial applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Heritage Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 21.79, which is the sum of squared deviations for the predicted Heritage Financial price change compared to its average price change.About Heritage 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 Heritage 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 Heritage Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Heritage Financial price pattern first instead of the macroeconomic environment surrounding Heritage Financial. By analyzing Heritage 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 Heritage 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 Heritage Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0274 | 0.0411 | 0.037 | 0.0235 | Price To Sales Ratio | 4.32 | 3.13 | 2.81 | 2.86 |
Heritage Financial February 16, 2025 Technical Indicators
Most technical analysis of Heritage 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 Heritage from various momentum indicators to cycle indicators. When you analyze Heritage 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (1,869) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.72 | |||
| Skewness | (0.45) | |||
| Kurtosis | 2.78 |
Complementary Tools for Heritage Stock analysis
When running Heritage Financial's price analysis, check to measure Heritage 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 Heritage Financial is operating at the current time. Most of Heritage Financial's value examination focuses on studying past and present price action to predict the probability of Heritage 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 Heritage Financial's price. Additionally, you may evaluate how the addition of Heritage Financial to your portfolios can decrease your overall portfolio volatility.
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