Hbt Financial Stock Price on October 14, 2024
HBT Stock | USD 22.19 0.11 0.50% |
Below is the normalized historical share price chart for Hbt Financial extending back to October 11, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hbt Financial stands at 22.19, as last reported on the 24th of December, with the highest price reaching 22.50 and the lowest price hitting 21.87 during the day.
If you're considering investing in Hbt Stock, it is important to understand the factors that can impact its price. Currently, Hbt Financial is not too volatile. Hbt Financial holds Efficiency (Sharpe) Ratio of 0.0347, which attests that the entity had a 0.0347% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Hbt Financial, which you can use to evaluate the volatility of the firm. Please check out Hbt Financial's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.78), and Standard Deviation of 2.66 to validate if the risk estimate we provide is consistent with the expected return of 0.0892%.
At this time, Hbt Financial's Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.01 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 29.6 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 1.60 in 2024, whereas Price To Sales Ratio is likely to drop 2.23 in 2024. Hbt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of October 2019 | 200 Day MA 21.0655 | 50 Day MA 23.1372 | Beta 0.854 |
Hbt |
Sharpe Ratio = 0.0347
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Estimated Market Risk
2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hbt Financial is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hbt Financial by adding it to a well-diversified portfolio.
Price Book 1.2908 | Price Sales 3.2684 | Shares Float 12.6 M | Dividend Share 0.74 | Wall Street Target Price 26 |
Related Headline
Finward Bancorp Headline on 14th of October 2024
Acquisition by Todd Scheub of 1017 shares of Finward Bancorp... by MacroaxisInsider
Filed transaction by Finward Bancorp Officer Executive Vice President. Grant, award or other acquisition pursuant to Rule 16b-3
Hbt Financial Valuation on October 14, 2024
It is possible to determine the worth of Hbt Financial on a given historical date. On October 14, 2024 Hbt was worth 21.9 at the beginning of the trading date compared to the closed value of 21.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hbt Financial stock. Still, in general, we apply an absolute valuation method to find Hbt Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hbt Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hbt Financial's related companies.
Open | High | Low | Close | Volume | |
21.33 | 21.84 | 21.33 | 21.82 | 22,000 | |
10/14/2024 | 21.90 | 22.13 | 21.76 | 21.99 | 21,000 |
22.09 | 22.67 | 21.76 | 22.26 | 25,700 |
Backtest Hbt Financial | | | Hbt Financial History | | | Hbt Financial Valuation | Previous | Next |
Hbt Financial Trading Date Momentum on October 14, 2024
On October 15 2024 Hbt Financial was traded for 22.26 at the closing time. Highest Hbt Financial's price during the trading hours was 22.67 and the lowest price during the day was 21.76 . The net volume was 25.7 K. The overall trading history on the 15th of October 2024 contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 1.23% . The trading delta at closing time to current price is 1.36% . |
Hbt Financial Fundamentals Correlations and Trends
By evaluating Hbt Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hbt Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hbt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hbt Financial Stock history
Hbt Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hbt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hbt Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hbt Financial stock prices may prove useful in developing a viable investing in Hbt Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 31.7 M | 29.6 M | |
Net Income Applicable To Common Shares | 50.8 M | 45.1 M |
Hbt Financial Stock Technical Analysis
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.
Price Boundaries
Hbt Financial Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Hbt Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hbt Financial December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Hbt Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hbt Financial shares will generate the highest return on investment. By undertsting and applying Hbt Financial stock market strength indicators, traders can identify Hbt Financial entry and exit signals to maximize returns
Hbt Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hbt Financial's price direction in advance. Along with the technical and fundamental analysis of Hbt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hbt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.79) |
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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.