Hometrust Bancshares, Stock Probability of Future Stock Price Finishing Over 38.97
| HTB Stock | 38.97 0.08 0.20% |
Closest to current price HomeTrust long PUT Option Payoff at Expiration
HomeTrust | Build AI portfolio with HomeTrust Stock |
HomeTrust Bancshares, Target Price Odds to finish over 38.97
The tendency of HomeTrust Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.97 | 90 days | 38.97 | nearly 4.08 |
Based on a normal probability distribution, the odds of HomeTrust Bancshares, to move above the current price in 90 days from now is nearly 4.08 (This HomeTrust Bancshares, probability density function shows the probability of HomeTrust Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon HomeTrust Bancshares, has a beta of 0.87. This usually indicates HomeTrust Bancshares, market returns are sensitive to returns on the market. As the market goes up or down, HomeTrust Bancshares, is expected to follow. Additionally HomeTrust Bancshares, has an alpha of 0.1803, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). HomeTrust Bancshares, Price Density |
| Price |
Predictive Modules for HomeTrust Bancshares,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HomeTrust Bancshares,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HomeTrust Bancshares,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HomeTrust Bancshares, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HomeTrust Bancshares, is not an exception. The market had few large corrections towards the HomeTrust Bancshares,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HomeTrust Bancshares,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HomeTrust Bancshares, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.12 |
HomeTrust Bancshares, Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HomeTrust Bancshares, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HomeTrust Bancshares, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HomeTrust Bancshares, is unlikely to experience financial distress in the next 2 years | |
| HomeTrust Bancshares, was previously known as HTBI Old and was traded on NASDAQ Exchange under the symbol HTBI. | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 29th of May 2025 HomeTrust Bancshares, paid 0.12 per share dividend to its current shareholders | |
| Latest headline from news.google.com: HomeTrust Bancshares to release Q2 2025 earnings on July 22 By Investing.com - Investing.com Nigeria |
HomeTrust Bancshares, Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HomeTrust Stock often depends not only on the future outlook of the current and potential HomeTrust Bancshares,'s investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HomeTrust Bancshares,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17 M | |
| Cash And Short Term Investments | 459.8 M |
HomeTrust Bancshares, Technical Analysis
HomeTrust Bancshares,'s future price can be derived by breaking down and analyzing its technical indicators over time. HomeTrust Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HomeTrust Bancshares,. In general, you should focus on analyzing HomeTrust Stock price patterns and their correlations with different microeconomic environments and drivers.
HomeTrust Bancshares, Predictive Forecast Models
HomeTrust Bancshares,'s time-series forecasting models is one of many HomeTrust Bancshares,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary HomeTrust Bancshares,'s historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about HomeTrust Bancshares,
Checking the ongoing alerts about HomeTrust Bancshares, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HomeTrust Bancshares, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HomeTrust Bancshares, is unlikely to experience financial distress in the next 2 years | |
| HomeTrust Bancshares, was previously known as HTBI Old and was traded on NASDAQ Exchange under the symbol HTBI. | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 29th of May 2025 HomeTrust Bancshares, paid 0.12 per share dividend to its current shareholders | |
| Latest headline from news.google.com: HomeTrust Bancshares to release Q2 2025 earnings on July 22 By Investing.com - Investing.com Nigeria |
Check out HomeTrust Bancshares, Backtesting, HomeTrust Bancshares, Valuation, HomeTrust Bancshares, Correlation, HomeTrust Bancshares, Hype Analysis, HomeTrust Bancshares, Volatility, HomeTrust Bancshares, History as well as HomeTrust Bancshares, Performance. For information on how to trade HomeTrust Stock refer to our How to Trade HomeTrust Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 HomeTrust Bancshares,. If investors know HomeTrust 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 HomeTrust Bancshares, 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 (0.04) | Dividend Share 0.46 | Earnings Share 3.16 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of HomeTrust Bancshares, is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares,'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 HomeTrust Bancshares,'s market value can be influenced by many factors that don't directly affect HomeTrust Bancshares,'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 HomeTrust Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomeTrust Bancshares,'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.