Goosehead Insurance Stock Price History
| GSHD Stock | USD 114.78 0.54 0.47% |
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 114.78, as last reported on the 21st of March, with the highest price reaching 115.32 and the lowest price hitting 114.50 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 appears to be very steady, given 3 months investment horizon. Goosehead Insurance holds Efficiency (Sharpe) Ratio of 0.0934, which attests that the entity had a 0.0934 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Goosehead Insurance, which you can use to evaluate the volatility of the firm. Please utilize Goosehead Insurance's Market Risk Adjusted Performance of 0.0833, downside deviation of 2.44, and Risk Adjusted Performance of 0.0343 to validate if our risk estimates are consistent with your expectations.
At present, Goosehead Insurance's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 406.7 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 202 M. . At present, Goosehead Insurance's Price Book Value Ratio is projected to drop based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.84, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 32.95. 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 95.0839 | 50 Day MA 111.4222 | Beta 1.489 |
Goosehead |
Sharpe Ratio = 0.0934
| Best Portfolio | Best Equity | |||
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| Small Returns | GSHD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Goosehead Insurance 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 Goosehead Insurance by adding it to a well-diversified portfolio.
Price Book 64.4524 | Price Sales 13.6188 | Shares Float 24.2 M | Wall Street Target Price 118.5 | Earnings Share 1.16 |
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 | March 5, 2025 | 123.84 |
| Lowest Price | January 10, 2025 | 93.31 |
Goosehead Insurance March 21, 2025 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 | 1.00 | |
| Goosehead Insurance Price Daily Balance Of Power | (0.66) | |
| Goosehead Insurance Price Action Indicator | (0.40) |
Goosehead Insurance March 21, 2025 Stock Price Analysis
Goosehead Stock Price History Data
The price series of Goosehead Insurance for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 30.53 with a coefficient of variation of 7.08. Under current investment horizon, the daily prices are spread out with arithmetic mean of 108.62. The median price for the last 90 days is 108.29. The company completed dividends distribution on 2025-01-21.| Open | High | Low | Close | Volume | ||
03/21/2025 | 115.32 | 115.32 | 114.50 | 114.78 | ||
| 03/20/2025 | 114.09 | 118.73 | 114.00 | 115.32 | 321,638 | |
| 03/19/2025 | 114.21 | 115.46 | 112.03 | 114.50 | 218,735 | |
| 03/18/2025 | 115.08 | 116.28 | 113.81 | 114.48 | 204,921 | |
| 03/17/2025 | 114.10 | 118.90 | 112.44 | 116.03 | 235,987 | |
| 03/14/2025 | 113.16 | 114.20 | 111.25 | 113.10 | 320,547 | |
| 03/13/2025 | 118.07 | 118.07 | 110.92 | 111.60 | 275,191 | |
| 03/12/2025 | 117.53 | 120.49 | 113.97 | 117.38 | 274,272 | |
| 03/11/2025 | 117.15 | 118.08 | 113.23 | 116.79 | 296,775 | |
| 03/10/2025 | 115.80 | 118.56 | 112.96 | 116.60 | 278,199 | |
| 03/07/2025 | 117.45 | 120.00 | 114.33 | 117.24 | 140,047 | |
| 03/06/2025 | 122.27 | 123.45 | 117.21 | 117.32 | 184,288 | |
| 03/05/2025 | 123.87 | 124.65 | 121.04 | 123.84 | 231,985 | |
| 03/04/2025 | 119.68 | 124.69 | 116.13 | 123.47 | 328,439 | |
| 03/03/2025 | 123.44 | 126.95 | 120.41 | 120.53 | 394,552 | |
| 02/28/2025 | 122.89 | 123.22 | 115.93 | 123.21 | 1,029,694 | |
| 02/27/2025 | 123.02 | 126.00 | 121.53 | 121.60 | 339,760 | |
| 02/26/2025 | 121.46 | 125.08 | 120.99 | 122.82 | 458,316 | |
| 02/25/2025 | 114.87 | 127.50 | 113.00 | 122.45 | 872,225 | |
| 02/24/2025 | 107.52 | 108.70 | 104.52 | 105.65 | 227,544 | |
| 02/21/2025 | 111.02 | 111.02 | 105.46 | 106.68 | 271,839 | |
| 02/20/2025 | 113.80 | 113.87 | 109.87 | 110.15 | 137,761 | |
| 02/19/2025 | 116.53 | 116.98 | 112.44 | 114.68 | 253,341 | |
| 02/18/2025 | 115.76 | 118.51 | 115.38 | 117.31 | 210,346 | |
| 02/14/2025 | 115.80 | 116.37 | 113.38 | 115.18 | 165,229 | |
| 02/13/2025 | 110.63 | 115.94 | 109.34 | 115.38 | 143,027 | |
| 02/12/2025 | 108.76 | 109.91 | 107.48 | 109.84 | 170,999 | |
| 02/11/2025 | 110.73 | 111.92 | 108.97 | 110.70 | 181,315 | |
| 02/10/2025 | 112.85 | 112.85 | 108.39 | 110.25 | 213,510 | |
| 02/07/2025 | 107.58 | 112.66 | 106.63 | 112.44 | 183,604 | |
| 02/06/2025 | 107.04 | 108.29 | 106.52 | 107.61 | 197,535 | |
| 02/05/2025 | 105.52 | 106.61 | 104.19 | 106.15 | 366,919 | |
| 02/04/2025 | 106.02 | 107.85 | 105.19 | 105.42 | 138,917 | |
| 02/03/2025 | 105.20 | 107.81 | 104.56 | 106.57 | 179,729 | |
| 01/31/2025 | 108.75 | 109.38 | 106.35 | 107.17 | 172,871 | |
| 01/30/2025 | 107.23 | 109.27 | 107.17 | 109.05 | 145,708 | |
| 01/29/2025 | 106.90 | 108.07 | 105.70 | 106.27 | 187,086 | |
| 01/28/2025 | 104.64 | 110.35 | 104.64 | 107.77 | 226,833 | |
| 01/27/2025 | 100.87 | 107.25 | 100.59 | 104.78 | 300,982 | |
| 01/24/2025 | 101.85 | 102.70 | 100.29 | 100.87 | 237,821 | |
| 01/23/2025 | 102.53 | 102.53 | 98.30 | 101.85 | 362,176 | |
| 01/22/2025 | 106.38 | 106.89 | 102.93 | 103.25 | 236,025 | |
| 01/21/2025 | 105.56 | 106.53 | 102.76 | 106.32 | 293,671 | |
| 01/17/2025 | 109.45 | 109.74 | 104.34 | 104.44 | 258,391 | |
| 01/16/2025 | 105.20 | 108.86 | 104.70 | 108.45 | 208,429 | |
| 01/15/2025 | 102.86 | 105.30 | 101.25 | 104.89 | 340,526 | |
| 01/14/2025 | 97.48 | 100.99 | 96.95 | 100.71 | 282,260 | |
| 01/13/2025 | 91.54 | 98.38 | 90.56 | 98.34 | 401,020 | |
| 01/10/2025 | 96.22 | 96.96 | 93.13 | 93.31 | 273,200 | |
| 01/08/2025 | 98.43 | 99.29 | 97.07 | 98.17 | 153,463 | |
| 01/07/2025 | 98.11 | 99.45 | 96.73 | 99.35 | 223,143 | |
| 01/06/2025 | 100.98 | 101.89 | 97.72 | 97.90 | 183,591 | |
| 01/03/2025 | 99.36 | 101.62 | 98.96 | 101.09 | 144,734 | |
| 01/02/2025 | 102.06 | 102.47 | 98.37 | 99.57 | 162,875 | |
| 12/31/2024 | 99.06 | 101.71 | 98.61 | 101.48 | 239,873 | |
| 12/30/2024 | 97.83 | 99.26 | 96.14 | 98.50 | 164,968 | |
| 12/27/2024 | 100.30 | 100.30 | 97.44 | 98.58 | 168,694 | |
| 12/26/2024 | 99.32 | 100.99 | 98.75 | 100.39 | 333,413 | |
| 12/24/2024 | 98.77 | 100.28 | 97.90 | 99.32 | 193,525 | |
| 12/23/2024 | 100.51 | 101.28 | 97.84 | 98.84 | 241,188 | |
| 12/20/2024 | 100.91 | 104.19 | 99.85 | 100.50 | 654,695 |
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 | 38.3 M | 29 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 | 0.0343 | |||
| Jensen Alpha | 0.174 | |||
| Total Risk Alpha | 0.3512 | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.0733 |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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