Hometrust Bancshares, Stock Alpha and Beta Analysis
| HTB Stock | 39.34 0.74 1.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HomeTrust Bancshares,. It also helps investors analyze the systematic and unsystematic risks associated with investing in HomeTrust Bancshares, over a specified time horizon. Remember, high HomeTrust Bancshares,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to HomeTrust Bancshares,'s market risk premium analysis include:
Beta 1.16 | Alpha 0.047 | Risk 1.37 | Sharpe Ratio 0.14 | Expected Return 0.19 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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HomeTrust Bancshares, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HomeTrust Bancshares, market risk premium is the additional return an investor will receive from holding HomeTrust Bancshares, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HomeTrust Bancshares,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate HomeTrust Bancshares,'s performance over market.| α | 0.05 | β | 1.16 |
HomeTrust Bancshares, expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of HomeTrust Bancshares,'s Buy-and-hold return. Our buy-and-hold chart shows how HomeTrust Bancshares, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HomeTrust Bancshares, Market Price Analysis
Market price analysis indicators help investors to evaluate how HomeTrust Bancshares, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HomeTrust Bancshares, shares will generate the highest return on investment. By understating and applying HomeTrust Bancshares, stock market price indicators, traders can identify HomeTrust Bancshares, position entry and exit signals to maximize returns.
HomeTrust Bancshares, Return and Market Media
The median price of HomeTrust Bancshares, for the period between Fri, May 2, 2025 and Thu, Jul 31, 2025 is 36.3 with a coefficient of variation of 5.07. The daily time series for the period is distributed with a sample standard deviation of 1.87, arithmetic mean of 36.82, and mean deviation of 1.52. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Hometrust Bancshares Moves Listing to NYSE in February - TipRanks | 05/12/2025 |
| HomeTrust Bancshares, dividend paid on 29th of May 2025 | 05/29/2025 |
2 | Disposition of 427 shares by Lowe Rebekah M. of HomeTrust Bancshares, at 36.09 subject to Rule 16b-3 | 05/30/2025 |
3 | Acquisition by Neelagaru Narasimhulu of 1116 shares of HomeTrust Bancshares, subject to Rule 16b-3 | 06/02/2025 |
4 | HomeTrust Bancshares, Inc. Announces Financial Results for the Second Quarter of the Year EndingDecember 31, 2025 and Declaration of a Quarterly Dividend | 07/22/2025 |
5 | HomeTrust Bancshares Is Paying Out A Dividend Of 0.12 | 07/25/2025 |
6 | All You Need to Know About HomeTrust Bancshares Rating Upgrade to Buy - MSN | 07/29/2025 |
About HomeTrust Bancshares, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including HomeTrust or other stocks. Alpha measures the amount that position in HomeTrust Bancshares, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.019 | 0.007958 | 0.0134 | 0.0102 | Price To Sales Ratio | 1.52 | 1.68 | 1.93 | 3.26 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HomeTrust Bancshares, in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HomeTrust Bancshares,'s short interest history, or implied volatility extrapolated from HomeTrust Bancshares, options trading.
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Check out HomeTrust Bancshares, Backtesting, HomeTrust Bancshares, Valuation, HomeTrust Bancshares, Correlation, HomeTrust Bancshares, Hype Analysis, HomeTrust Bancshares, Volatility, HomeTrust Bancshares, History and analyze 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
HomeTrust Bancshares, 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.