Home Bancshares Stock Price on September 27, 2024

HOMB Stock  USD 31.01  0.25  0.80%   
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. As of today, the current price of Home BancShares stands at 31.01, as last reported on the 8th of December, with the highest price reaching 31.24 and the lowest price hitting 30.81 during the day. Home BancShares appears to be very steady, given 3 months investment horizon. Home BancShares holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Home BancShares, which you can use to evaluate the volatility of the firm. Please utilize Home BancShares' Risk Adjusted Performance of 0.0974, downside deviation of 1.45, and Market Risk Adjusted Performance of (1.13) to validate if our risk estimates are consistent with your expectations.
  
Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1228

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Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Home BancShares is performing at about 9% 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 Home BancShares by adding it to a well-diversified portfolio.

Related Headline

First Northwest Headline on 27th of September 2024

Filed transaction by First Northwest Bancorp Officer Evp, Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Home BancShares Valuation on September 27, 2024

It is possible to determine the worth of Home BancShares on a given historical date. On September 27, 2024 Home was worth 26.99 at the beginning of the trading date compared to the closed value of 26.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home BancShares stock. Still, in general, we apply an absolute valuation method to find Home BancShares' 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 Home BancShares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home BancShares' related companies.
 Open High Low Close Volume
  26.80    26.80    26.49    26.65    707,540  
09/27/2024
  26.99    27.01    26.60    26.66    669,482  
  26.58    27.06    26.42    26.92    880,528  
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Open Value
26.99
26.66
Closing Value
33.32
Upside

Home BancShares Trading Date Momentum on September 27, 2024

On September 30 2024 Home BancShares was traded for  26.92  at the closing time. The top price for the day was 27.06  and the lowest listed price was  26.42 . The trading volume for the day was 880.5 K. The trading history from September 30, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.98% . The trading delta at closing time against the current closing price is 1.58% .

Home BancShares Fundamentals Correlations and Trends

By evaluating Home BancShares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Home BancShares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Home financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Home BancShares Stock history

Home BancShares 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 Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home BancShares 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 Home BancShares stock prices may prove useful in developing a viable investing in Home BancShares
operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. was founded in 1998 and is headquartered in Conway, Arkansas. Home Bancshares operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1992 people.

Home BancShares Stock Technical Analysis

Home 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.
A focus of Home BancShares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Home BancShares trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Home BancShares Period Price Range

Low
December 8, 2024
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High

 0.00 

     

 0.00 

Home BancShares cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Home BancShares December 8, 2024 Market Strength

Market strength indicators help investors to evaluate how Home 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 Home BancShares shares will generate the highest return on investment. By undertsting and applying Home BancShares stock market strength indicators, traders can identify Home BancShares entry and exit signals to maximize returns

Home BancShares Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Home BancShares' price direction in advance. Along with the technical and fundamental analysis of Home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home 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.

Complementary Tools for Home Stock analysis

When running Home BancShares' price analysis, check to measure Home BancShares' 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 Home BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.
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