Hagerty Stock Price on March 12, 2024
| HGTY Stock | USD 10.00 0.15 1.52% |
If you're considering investing in Hagerty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hagerty stands at 10.00, as last reported on the 5th of June, with the highest price reaching 10.00 and the lowest price hitting 10.00 during the day. We consider Hagerty not too volatile. Hagerty holds Efficiency (Sharpe) Ratio of 0.0975, which attests that the entity had a 0.0975% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hagerty, which you can use to evaluate the volatility of the firm. Please check out Hagerty's Market Risk Adjusted Performance of 0.3485, risk adjusted performance of 0.076, and Downside Deviation of 1.81 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Hagerty's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 589.8 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 184.4 M in 2024. . At this time, Hagerty's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.15 in 2024, whereas Price To Sales Ratio is likely to drop 0.62 in 2024. Hagerty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hagerty |
Sharpe Ratio = 0.0975
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hagerty is performing at about 7% 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 Hagerty by adding it to a well-diversified portfolio.
Price Book 7.7072 | Enterprise Value Ebitda 28.1455 | Price Sales 2.8326 | Shares Float 23.4 M | Wall Street Target Price 10 |
Related Headline
Horace Mann Headline on 12th of March 2024
Disposition of 5000 shares by Donald Carley of Horace Mann a... by Donald Carley
Filed transaction by Horace Mann Educators Officer: General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Hagerty Valuation on March 12, 2024
It is possible to determine the worth of Hagerty on a given historical date. On March 12, 2024 Hagerty was worth 9.0 at the beginning of the trading date compared to the closed value of 8.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hagerty stock. Still, in general, we apply an absolute valuation method to find Hagerty'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 Hagerty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hagerty's related companies.
| Open | High | Low | Close | Volume | |
| 9.00 | 9.00 | 8.89 | 8.97 | 71,192 | |
03/12/2024 | 9.00 | 9.00 | 8.83 | 8.87 | 64,635 |
| 8.87 | 9.00 | 8.84 | 9.00 | 65,304 |
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Hagerty Trading Date Momentum on March 12, 2024
| On March 13 2024 Hagerty was traded for 9.00 at the closing time. The top price for the day was 9.00 and the lowest listed price was 8.84 . The trading volume for the day was 65.3 K. The trading history from March 13, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.47% . The trading delta at closing time against the current closing price is 1.01% . |
Hagerty Fundamentals Correlations and Trends
By evaluating Hagerty'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 Hagerty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hagerty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hagerty Stock history
Hagerty 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 Hagerty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hagerty 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 Hagerty stock prices may prove useful in developing a viable investing in Hagerty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 340.3 M | 184.4 M | |
| Net Income Applicable To Common Shares | 28.9 M | 30.3 M |
Hagerty Stock Technical Analysis
Hagerty 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
Hagerty Period Price Range
Low | March 12, 2024
| High |
9.00 | 8.87 |
Hagerty June 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Hagerty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hagerty shares will generate the highest return on investment. By undertsting and applying Hagerty stock market strength indicators, traders can identify Hagerty entry and exit signals to maximize returns
Hagerty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hagerty's price direction in advance. Along with the technical and fundamental analysis of Hagerty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hagerty 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 | 0.076 | |||
| Jensen Alpha | 0.1917 | |||
| Total Risk Alpha | 0.1689 | |||
| Sortino Ratio | 0.1038 | |||
| Treynor Ratio | 0.3385 |
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Additional Tools for Hagerty Stock Analysis
When running Hagerty's price analysis, check to measure Hagerty'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 Hagerty is operating at the current time. Most of Hagerty's value examination focuses on studying past and present price action to predict the probability of Hagerty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hagerty's price. Additionally, you may evaluate how the addition of Hagerty to your portfolios can decrease your overall portfolio volatility.