Howard Stock Performance

HBMD -  USA Stock  

USD 23.30  0.00  0.00%

The company retains a Market Volatility (i.e., Beta) of -0.1685, which attests to not very significant fluctuations relative to the market. Let's try to break down what Howard's beta means in this case. As returns on the market increase, returns on owning Howard Bancorp are expected to decrease at a much lower rate. During the bear market, Howard Bancorp is likely to outperform the market. Although it is extremely important to respect Howard Bancorp current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Howard Bancorp technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Howard Bancorp right now retains a risk of 0.0%. Please check out Howard Bancorp value at risk, as well as the relationship between the semi variance and kurtosis to decide if Howard Bancorp will be following its current trending patterns.
  
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Howard Performance
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Over the last 90 days Howard Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Howard Bancorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Fifty Two Week Low11.74
Target High Price28.00
Fifty Two Week High25.36
Target Low Price20.00

Howard Bancorp Relative Risk vs. Return Landscape

If you would invest  2,330  in Howard Bancorp on February 24, 2022 and sell it today you would earn a total of  0.00  from holding Howard Bancorp or generate 0.0% return on investment over 90 days. Howard Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Howard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 

Howard Bancorp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Howard Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Howard Bancorp, and traders can use it to determine the average amount a Howard Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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HBMD
Based on monthly moving average Howard Bancorp is performing at about 0% 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 Howard Bancorp by adding it to a well-diversified portfolio.

About Howard Bancorp Performance

To evaluate Howard Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Howard Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Howard Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Howard Bancorp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Howard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(0.0063) (0.006466) 
Return on Average Equity(0.05) (0.05) 
Return on Invested Capital(0.0045) (0.004618) 
Return on Sales(0.16) (0.16) 
Howard Bancorp, Inc. operates as the bank holding company for Howard Bank that provides commercial banking, mortgage banking, and consumer finance products and services to businesses, business owners, professionals, and other consumers. Howard Bancorp, Inc. was founded in 2004 and is headquartered in Baltimore, Maryland. Howard Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 235 people.

Things to note about Howard Bancorp

Checking the ongoing alerts about Howard Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Howard Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Howard Bancorp Alerts

Equity Alerts and Improvement Suggestions

Howard Bancorp is not currently marked as verified by its exchange. Report It!
Please check Risk vs Return Analysis. Note that the Howard Bancorp information on this page should be used as a complementary analysis to other Howard Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for Howard Stock

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