Home Federal Bancorp Stock Price on May 19, 2024
| HFBL Stock | USD 11.53 0.37 3.32% |
Below is the normalized historical share price chart for Home Federal Bancorp extending back to January 21, 2005. 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 Home Federal stands at 11.53, as last reported on the 10th of June, with the highest price reaching 11.60 and the lowest price hitting 11.39 during the day.
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. Home Federal Bancorp holds Efficiency (Sharpe) Ratio of -0.069, which attests that the entity had a -0.069% return per unit of risk over the last 3 months. Home Federal Bancorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Home Federal's Risk Adjusted Performance of (0.02), standard deviation of 2.32, and Market Risk Adjusted Performance of (7.73) to validate the risk estimate we provide.
At this time, Home Federal's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 798.1 M this year, although the value of Common Stock Total Equity will most likely fall to about 25.1 K. . At this time, Home Federal's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 1.18 this year, although the value of Price Earnings Ratio will most likely fall to 4.06. Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of June 2007 | 200 Day MA 13.0755 | 50 Day MA 11.6788 | Beta 0.505 |
Home |
Sharpe Ratio = -0.069
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| Negative Returns | HFBL |
Estimated Market Risk
| 2.14 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Home Federal is not performing at its full potential. However, 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 Federal by adding Home Federal to a well-diversified portfolio.
Price Book 0.7173 | Price Sales 1.6834 | Shares Float 1.7 M | Dividend Share 0.495 | Earnings Share 1.35 |
Related Headline
William Penn Headline on 17th of May 2024
Disposition of 25280 shares by Kenneth Stephon of William Pe... by Kenneth Stephon
Filed transaction by William Penn Bancorp Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Home Federal Valuation on May 19, 2024
It is possible to determine the worth of Home Federal on a given historical date. On May 19, 2024 Home was worth 11.19 at the beginning of the trading date compared to the closed value of 11.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Federal stock. Still, in general, we apply an absolute valuation method to find Home Federal'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 Home Federal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home Federal's related companies.
| Open | High | Low | Close | Volume | |
| 11.00 | 11.25 | 11.00 | 11.11 | 3,155 | |
05/17/2024 | 11.19 | 11.25 | 11.19 | 11.25 | 1,171 |
| 11.53 | 11.53 | 11.05 | 11.23 | 1,520 |
| Backtest Home Federal | | | Home Federal History | | | Home Federal Valuation | Previous | Next |
Home Federal Trading Date Momentum on May 19, 2024
| On May 20 2024 Home Federal Bancorp was traded for 11.23 at the closing time. The top price for the day was 11.53 and the lowest listed price was 11.05 . The trading volume for the day was 1.5 K. The trading history from May 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.18% . The trading delta at closing time against the current closing price is 0.00% . |
Home Federal Bancorp Fundamentals Correlations and Trends
By evaluating Home Federal'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 Home Federal's 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 Federal Stock history
Home Federal 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 Federal Bancorp 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 Federal stock prices may prove useful in developing a viable investing in Home Federal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.8 M | 4.1 M | |
| Net Income Applicable To Common Shares | 5.6 M | 3.5 M |
Home Federal Stock Technical Analysis
Home Federal 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
Home Federal Period Price Range
Low | May 17, 2024
| High |
11.19 | 11.25 |
Home Federal June 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Home Federal 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 Federal shares will generate the highest return on investment. By undertsting and applying Home Federal stock market strength indicators, traders can identify Home Federal Bancorp entry and exit signals to maximize returns
Home Federal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Home Federal's 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (7.74) |
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Additional Information and Resources on Investing in Home Stock
When determining whether Home Federal Bancorp is a strong investment it is important to analyze Home Federal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Home Federal's future performance. For an informed investment choice regarding Home Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Federal Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 Home Federal. If investors know Home 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 Home Federal 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 (0.29) | Dividend Share 0.495 | Earnings Share 1.35 | Revenue Per Share 7.063 | Quarterly Revenue Growth (0.16) |
The market value of Home Federal Bancorp is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Federal's value that differs from its market value or its book value, called intrinsic value, which is Home Federal'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 Home Federal's market value can be influenced by many factors that don't directly affect Home Federal'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 Home Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Federal'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.