Goosehead Insurance Stock Price History
| GSHD Stock | USD 60.76 0.66 1.07% |
Below is the normalized historical share price chart for Goosehead Insurance extending back to April 27, 2018. 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 Goosehead Insurance stands at 60.76, as last reported on the 12th of May 2024, with the highest price reaching 62.80 and the lowest price hitting 60.30 during the day.
If you're considering investing in Goosehead Stock, it is important to understand the factors that can impact its price. Goosehead Insurance holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Goosehead Insurance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goosehead Insurance's Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.26), and Standard Deviation of 3.89 to validate the risk estimate we provide.
At present, Goosehead Insurance's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 108.4 M, whereas Common Stock Total Equity is forecasted to decline to about 401.8 K. . At present, Goosehead Insurance's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 33.68, whereas Price Earnings Ratio is forecasted to decline to 89.88. Goosehead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of April 2018 | 200 Day MA 70.6436 | 50 Day MA 65.1262 | Beta 1.303 |
Goosehead |
Sharpe Ratio = -0.1144
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GSHD |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goosehead Insurance 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 Goosehead Insurance by adding Goosehead Insurance to a well-diversified portfolio.
Price Book 25.9126 | Price Sales 8.4915 | Shares Float 24.4 M | Wall Street Target Price 77.22 | Earnings Share 0.6 |
Goosehead Insurance Stock Price History Chart
There are several ways to analyze Goosehead Stock price data. The simplest method is using a basic Goosehead candlestick price chart, which shows Goosehead Insurance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 16, 2024 | 91.79 |
| Lowest Price | April 25, 2024 | 53.16 |
Goosehead Insurance May 12, 2024 Stock Price Synopsis
Various analyses of Goosehead Insurance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Goosehead Stock. It can be used to describe the percentage change in the price of Goosehead Insurance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Goosehead Stock.| Goosehead Insurance Price Rate Of Daily Change | 0.99 | |
| Goosehead Insurance Price Daily Balance Of Power | (0.26) | |
| Goosehead Insurance Price Action Indicator | (1.12) |
Goosehead Insurance May 12, 2024 Stock Price Analysis
Goosehead Stock Price History Data
The price series of Goosehead Insurance for the period between Mon, Feb 12, 2024 and Sun, May 12, 2024 has a statistical range of 38.63 with a coefficient of variation of 15.22. Under current investment horizon, the daily prices are spread out with arithmetic mean of 69.14. The median price for the last 90 days is 69.85. The company completed dividends distribution on 2021-08-06.| Open | High | Low | Close | Volume | ||
05/12/2024 | 61.40 | 62.80 | 60.30 | 60.76 | ||
| 05/10/2024 | 61.40 | 62.80 | 60.30 | 60.76 | 271,980 | |
| 05/09/2024 | 58.69 | 61.56 | 58.64 | 61.42 | 319,887 | |
| 05/08/2024 | 60.34 | 61.14 | 58.88 | 59.00 | 309,971 | |
| 05/07/2024 | 60.30 | 62.28 | 60.15 | 61.01 | 346,246 | |
| 05/06/2024 | 58.44 | 61.39 | 58.39 | 60.28 | 443,523 | |
| 05/03/2024 | 59.29 | 59.65 | 58.34 | 58.63 | 418,339 | |
| 05/02/2024 | 60.00 | 60.18 | 58.69 | 59.05 | 272,413 | |
| 05/01/2024 | 58.13 | 60.64 | 57.82 | 59.56 | 674,218 | |
| 04/30/2024 | 56.27 | 57.76 | 55.69 | 56.91 | 448,492 | |
| 04/29/2024 | 58.14 | 58.14 | 55.36 | 56.85 | 550,088 | |
| 04/26/2024 | 53.00 | 55.72 | 52.80 | 55.50 | 788,743 | |
| 04/25/2024 | 55.24 | 55.79 | 50.47 | 53.16 | 1,371,698 | |
| 04/24/2024 | 60.00 | 60.58 | 59.63 | 60.20 | 397,839 | |
| 04/23/2024 | 59.21 | 60.31 | 59.17 | 60.04 | 247,748 | |
| 04/22/2024 | 57.47 | 59.18 | 57.32 | 58.94 | 192,745 | |
| 04/19/2024 | 56.48 | 58.39 | 56.20 | 57.81 | 294,113 | |
| 04/18/2024 | 56.63 | 57.34 | 55.97 | 56.70 | 392,285 | |
| 04/17/2024 | 57.19 | 58.31 | 55.85 | 56.50 | 386,968 | |
| 04/16/2024 | 56.89 | 57.40 | 56.08 | 56.45 | 232,592 | |
| 04/15/2024 | 58.09 | 58.15 | 56.25 | 56.90 | 300,322 | |
| 04/12/2024 | 58.68 | 59.35 | 57.41 | 58.08 | 258,249 | |
| 04/11/2024 | 58.89 | 59.69 | 57.75 | 59.12 | 272,651 | |
| 04/10/2024 | 58.77 | 59.39 | 55.54 | 58.87 | 546,130 | |
| 04/09/2024 | 60.33 | 61.07 | 59.36 | 60.61 | 220,829 | |
| 04/08/2024 | 60.08 | 61.05 | 59.60 | 60.03 | 249,981 | |
| 04/05/2024 | 60.49 | 61.55 | 59.30 | 59.53 | 324,843 | |
| 04/04/2024 | 63.16 | 63.49 | 59.91 | 60.43 | 401,008 | |
| 04/03/2024 | 65.76 | 66.79 | 62.64 | 62.79 | 394,748 | |
| 04/02/2024 | 67.99 | 67.99 | 65.44 | 66.33 | 319,966 | |
| 04/01/2024 | 66.93 | 69.10 | 65.97 | 68.87 | 231,487 | |
| 03/28/2024 | 63.76 | 69.50 | 63.76 | 66.62 | 578,309 | |
| 03/27/2024 | 63.51 | 65.05 | 62.34 | 64.99 | 664,531 | |
| 03/26/2024 | 69.65 | 69.65 | 62.77 | 62.94 | 733,597 | |
| 03/25/2024 | 71.29 | 71.29 | 69.13 | 69.85 | 258,101 | |
| 03/22/2024 | 72.75 | 72.99 | 70.00 | 70.74 | 235,095 | |
| 03/21/2024 | 75.87 | 75.87 | 71.58 | 72.50 | 444,531 | |
| 03/20/2024 | 74.84 | 76.62 | 73.80 | 76.06 | 140,459 | |
| 03/19/2024 | 75.11 | 76.19 | 74.59 | 75.13 | 152,744 | |
| 03/18/2024 | 74.58 | 75.52 | 74.08 | 75.21 | 160,901 | |
| 03/15/2024 | 73.22 | 75.42 | 72.98 | 74.98 | 377,170 | |
| 03/14/2024 | 75.33 | 76.46 | 73.65 | 73.79 | 165,356 | |
| 03/13/2024 | 75.60 | 76.51 | 74.88 | 75.75 | 111,189 | |
| 03/12/2024 | 75.62 | 77.04 | 75.49 | 75.91 | 159,754 | |
| 03/11/2024 | 78.81 | 79.30 | 75.52 | 75.61 | 173,652 | |
| 03/08/2024 | 81.73 | 82.15 | 79.29 | 79.29 | 153,824 | |
| 03/07/2024 | 80.50 | 81.31 | 77.57 | 81.10 | 148,313 | |
| 03/06/2024 | 77.52 | 80.52 | 77.31 | 80.13 | 222,116 | |
| 03/05/2024 | 73.88 | 76.75 | 73.38 | 76.59 | 294,231 | |
| 03/04/2024 | 73.39 | 74.58 | 73.00 | 73.94 | 400,413 | |
| 03/01/2024 | 75.65 | 75.80 | 70.80 | 74.85 | 520,489 | |
| 02/29/2024 | 76.83 | 77.75 | 74.13 | 75.65 | 458,072 | |
| 02/28/2024 | 75.10 | 76.10 | 74.24 | 76.00 | 344,509 | |
| 02/27/2024 | 74.71 | 74.86 | 72.01 | 74.29 | 385,775 | |
| 02/26/2024 | 74.92 | 77.00 | 72.61 | 74.72 | 408,804 | |
| 02/23/2024 | 71.48 | 76.25 | 69.82 | 75.54 | 727,006 | |
| 02/22/2024 | 60.57 | 74.50 | 60.00 | 71.67 | 1,326,326 | |
| 02/21/2024 | 87.96 | 88.91 | 86.31 | 87.31 | 240,596 | |
| 02/20/2024 | 90.88 | 91.16 | 88.09 | 88.10 | 235,447 | |
| 02/16/2024 | 90.88 | 92.08 | 90.18 | 91.79 | 212,173 | |
| 02/15/2024 | 90.16 | 92.76 | 89.81 | 91.30 | 262,955 |
About Goosehead Insurance Stock history
Goosehead Insurance 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 Goosehead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goosehead Insurance 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 Goosehead Insurance stock prices may prove useful in developing a viable investing in Goosehead Insurance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.4 M | 19.9 M | |
| Net Income Applicable To Common Shares | 649.8 K | 901.8 K |
Goosehead Insurance Stock Technical Analysis
Goosehead Insurance 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.
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Goosehead Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goosehead Insurance's price direction in advance. Along with the technical and fundamental analysis of Goosehead Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goosehead 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 | (0.04) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.27) |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goosehead Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.Note that the Goosehead Insurance information on this page should be used as a complementary analysis to other Goosehead Insurance'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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Goosehead Stock analysis
When running Goosehead Insurance's price analysis, check to measure Goosehead Insurance'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 Goosehead Insurance is operating at the current time. Most of Goosehead Insurance's value examination focuses on studying past and present price action to predict the probability of Goosehead Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goosehead Insurance's price. Additionally, you may evaluate how the addition of Goosehead Insurance to your portfolios can decrease your overall portfolio volatility.
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Is Goosehead Insurance's industry 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 Goosehead Insurance. If investors know Goosehead 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 Goosehead Insurance 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 5.55 | Earnings Share 0.6 | Revenue Per Share 10.922 | Quarterly Revenue Growth 0.116 | Return On Assets 0.0581 |
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance'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 Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance'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 Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance'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.