Search
Hometrust Bancshares Ord Shs
HTBAdd to Watchlist
45.730USD
+0.520+1.15%
Close 09-23 16:00（ET）
765.06MMarket Cap
11.71P/E TTM
After-hours 19:00 (ET)45.730USD-0.080-0.17%
After-hours 19:00 (ET)Risk Assessment
Currency: USD Updated: 2026-09-23Beta vs S&P 500 index
0.83
VaR
+2.62%
240-Day Maximum Drawdown
+11.03%
240-Day Volatility
+28.74%
Return
Best Daily Return
60 days
+2.83%
120 days
+3.63%
5 years
+13.44%
Worst Daily Return
60 days
-4.36%
120 days
-4.36%
5 years
-9.48%
Sharpe Ratio
60 days
-1.58
120 days
+0.70
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+11.03%
3 years
+18.08%
5 years
+43.92%
Return-to-Drawdown Ratio
240 days
+1.30
3 years
+2.03
5 years
+0.24
Skewness
240 days
-0.11
3 years
+0.79
5 years
+0.54
Volatility
Realised Volatility
240 days
+28.74%
5 years
+32.98%
Standardised True Range
240 days
+2.40%
5 years
+1.90%
Downside Risk-Adjusted Return
120 days
+96.23%
240 days
+96.23%
Maximum Daily Upside Volatility
60 days
+15.86%
Maximum Daily Downside Volatility
60 days
+19.40%
Liquidity
Average Turnover Rate
60 days
+1.10%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+211.23%
60 days
+153.83%
120 days
+80.27%