Haverty Furniture Companies Stock Price Prediction

HVT Stock  USD 33.06  0.81  2.51%   
At this time, the value of RSI of Haverty Furniture's share price is approaching 41. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Haverty Furniture, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
Haverty Furniture stock price prediction is an act of determining the future value of Haverty Furniture shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Haverty Furniture's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Haverty Furniture and does not consider all of the tangible or intangible factors available from Haverty Furniture's fundamental data. We analyze noise-free headlines and recent hype associated with Haverty Furniture Companies, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Haverty Furniture's stock price prediction:
Quarterly Earnings Growth
(0.36)
EPS Estimate Next Quarter
0.64
EPS Estimate Current Year
2.41
EPS Estimate Next Year
3.52
Wall Street Target Price
40.67
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Haverty Furniture based on different types of headlines from major news networks to social media. The Haverty stock price prediction module provides an analysis of price elasticity to changes in media outlook on Haverty Furniture over a specific investment horizon. Using Haverty Furniture hype-based prediction, you can estimate the value of Haverty Furniture Companies from the perspective of Haverty Furniture response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Haverty Furniture using Haverty Furniture's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Haverty using crowd psychology based on the activity and movement of Haverty Furniture's stock price.

Haverty Furniture Implied Volatility

    
  0.0  
Haverty Furniture's implied volatility exposes the market's sentiment of Haverty Furniture Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Haverty Furniture's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Haverty Furniture stock will not fluctuate a lot when Haverty Furniture's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Haverty Furniture. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Haverty Furniture to buy its stock at a price that has no basis in reality. In that case, they are not buying Haverty because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Haverty Furniture after-hype prediction price

    
  USD 33.05  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Haverty Furniture Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Haverty Furniture's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
29.7536.6638.84
Details
Naive
Forecast
LowNextHigh
31.8934.0636.24
Details
1 Analysts
Consensus
LowTargetHigh
36.4040.0044.40
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.350.410.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Haverty Furniture. Your research has to be compared to or analyzed against Haverty Furniture's peers to derive any actionable benefits. When done correctly, Haverty Furniture's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Haverty Furniture.

Haverty Furniture After-Hype Price Prediction Density Analysis

As far as predicting the price of Haverty Furniture at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Haverty Furniture or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Haverty Furniture, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Haverty Furniture Estimiated After-Hype Price Volatility

In the context of predicting Haverty Furniture's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Haverty Furniture's historical news coverage. Haverty Furniture's after-hype downside and upside margins for the prediction period are 30.87 and 35.23, respectively. We have considered Haverty Furniture's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
33.06
33.05
After-hype Price
35.23
Upside
Haverty Furniture is very steady at this time. Analysis and calculation of next after-hype price of Haverty Furniture is based on 3 months time horizon.

Haverty Furniture Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Haverty Furniture is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Haverty Furniture backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Haverty Furniture, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
2.18
  0.01 
 0.00  
8 Events / Month
8 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
33.06
33.05
0.03 
1,362  
Notes

Haverty Furniture Hype Timeline

On the 28th of March Haverty Furniture is traded for 33.06. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Haverty is anticipated to decline in value after the next headline, with the price expected to drop to 33.05. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.03%, whereas the daily expected return is currently at -0.08%. The volatility of related hype on Haverty Furniture is about 4192.31%, with the expected price after the next announcement by competition of 33.06. About 91.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haverty Furniture has Price/Earnings To Growth (PEG) ratio of 0.94. The entity last dividend was issued on the 8th of March 2024. The firm had 2:1 split on the 26th of August 1999. Considering the 90-day investment horizon the next anticipated press release will be in about 8 days.
Check out Haverty Furniture Basic Forecasting Models to cross-verify your projections.

Haverty Furniture Related Hype Analysis

Having access to credible news sources related to Haverty Furniture's direct competition is more important than ever and may enhance your ability to predict Haverty Furniture's future price movements. Getting to know how Haverty Furniture rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Haverty Furniture may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MMacys Inc(0.83)11 per month 2.26 (0.04) 3.75 (3.19) 16.61 
WWayfair 0.23 10 per month 3.31 (0.02) 8.19 (5.77) 17.32 
DIBS1StdibsCom(0.06)9 per month 2.42  0.1  8.04 (5.14) 17.90 
ANAutoNation(4.05)10 per month 1.80  0.02  3.41 (3.06) 8.21 
BQBoqii Holding Limited(0.08)1 per month 0.00 (0.17) 9.38 (9.09) 28.41 
FLFoot Locker(0.23)9 per month 0.00 (0.04) 6.07 (4.77) 36.40 
HDHome Depot 4.99 8 per month 0.82  0.03  2.02 (1.66) 5.22 
JDJD Inc Adr 0.50 11 per month 3.00 (0.03) 5.33 (4.87) 20.06 
LELands End 0.10 13 per month 2.96 (0.01) 5.38 (4.86) 15.67 
LLLL Flooring Holdings(0.05)7 per month 0.00 (0.37) 6.31 (5.73) 16.26 

Haverty Furniture Additional Predictive Modules

Most predictive techniques to examine Haverty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Haverty using various technical indicators. When you analyze Haverty charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Haverty Furniture Predictive Indicators

The successful prediction of Haverty Furniture stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Haverty Furniture Companies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Haverty Furniture based on analysis of Haverty Furniture hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Haverty Furniture's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Haverty Furniture's related companies.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio6.076.6510.5712.91
Short Term Coverage Ratios2.91.482.62.47

Story Coverage note for Haverty Furniture

The number of cover stories for Haverty Furniture depends on current market conditions and Haverty Furniture's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Haverty Furniture is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Haverty Furniture's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Haverty Furniture Short Properties

Haverty Furniture's future price predictability will typically decrease when Haverty Furniture's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Haverty Furniture Companies often depends not only on the future outlook of the potential Haverty Furniture's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Haverty Furniture's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding16.8 M
Cash And Short Term Investments127.8 M
When determining whether Haverty Furniture is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Haverty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Haverty Furniture Companies Stock. Highlighted below are key reports to facilitate an investment decision about Haverty Furniture Companies Stock:
Check out Haverty Furniture Basic Forecasting Models to cross-verify your projections.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Haverty Stock analysis

When running Haverty Furniture's price analysis, check to measure Haverty Furniture'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 Haverty Furniture is operating at the current time. Most of Haverty Furniture's value examination focuses on studying past and present price action to predict the probability of Haverty Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haverty Furniture's price. Additionally, you may evaluate how the addition of Haverty Furniture to your portfolios can decrease your overall portfolio volatility.
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Is Haverty Furniture'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 Haverty Furniture. If investors know Haverty 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 Haverty Furniture 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
(0.36)
Dividend Share
1.18
Earnings Share
3.36
Revenue Per Share
52.989
Quarterly Revenue Growth
(0.25)
The market value of Haverty Furniture is measured differently than its book value, which is the value of Haverty that is recorded on the company's balance sheet. Investors also form their own opinion of Haverty Furniture's value that differs from its market value or its book value, called intrinsic value, which is Haverty Furniture'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 Haverty Furniture's market value can be influenced by many factors that don't directly affect Haverty Furniture'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 Haverty Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haverty Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haverty Furniture'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.