Heritage Insurance Hldgs Stock Price History
| HRTG Stock | USD 13.57 0.21 1.52% |
Below is the normalized historical share price chart for Heritage Insurance Hldgs extending back to May 23, 2014. 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 Heritage Insurance stands at 13.57, as last reported on the 23rd of March, with the highest price reaching 13.90 and the lowest price hitting 13.51 during the day.
If you're considering investing in Heritage Stock, it is important to understand the factors that can impact its price. Heritage Insurance appears to be not too volatile, given 3 months investment horizon. Heritage Insurance Hldgs holds Efficiency (Sharpe) Ratio of 0.0964, which attests that the entity had a 0.0964 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Heritage Insurance Hldgs, which you can use to evaluate the volatility of the firm. Please utilize Heritage Insurance's Risk Adjusted Performance of 0.0535, downside deviation of 2.99, and Market Risk Adjusted Performance of 0.1701 to validate if our risk estimates are consistent with your expectations.
At this time, Heritage Insurance's Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. . At this time, Heritage Insurance's Price To Book Ratio is most likely to drop in the upcoming years. The Heritage Insurance's current Price Fair Value is estimated to increase to 2.33, while Price Earnings To Growth Ratio is projected to decrease to 0.19. Heritage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of May 2014 | 200 Day MA 11.2665 | 50 Day MA 11.7708 | Beta 1.005 |
Heritage |
Sharpe Ratio = 0.0964
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Heritage 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 Heritage Insurance by adding it to a well-diversified portfolio.
Price Book 1.4283 | Price Sales 0.5084 | Shares Float 33.6 M | Wall Street Target Price 19.5 | Earnings Share 2.01 |
Heritage Insurance Stock Price History Chart
There are several ways to analyze Heritage Stock price data. The simplest method is using a basic Heritage candlestick price chart, which shows Heritage 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 19, 2025 | 13.89 |
| Lowest Price | January 10, 2025 | 10.86 |
Heritage Insurance March 23, 2025 Stock Price Synopsis
Various analyses of Heritage Insurance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Heritage Stock. It can be used to describe the percentage change in the price of Heritage 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 Heritage Stock.| Heritage Insurance Price Daily Balance Of Power | (0.54) | |
| Heritage Insurance Price Rate Of Daily Change | 0.98 | |
| Heritage Insurance Price Action Indicator | (0.24) |
Heritage Insurance March 23, 2025 Stock Price Analysis
Heritage Stock Price History Data
The price series of Heritage Insurance for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 3.03 with a coefficient of variation of 6.16. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.83. The median price for the last 90 days is 11.68. The company completed dividends distribution on 2022-06-13.| Open | High | Low | Close | Volume | ||
03/23/2025 | 13.55 | 13.90 | 13.51 | 13.57 | ||
| 03/21/2025 | 13.55 | 13.90 | 13.51 | 13.57 | 284,496 | |
| 03/20/2025 | 13.80 | 14.11 | 13.68 | 13.78 | 154,407 | |
| 03/19/2025 | 13.82 | 13.98 | 13.41 | 13.89 | 208,922 | |
| 03/18/2025 | 13.32 | 14.33 | 13.25 | 13.88 | 322,572 | |
| 03/17/2025 | 13.59 | 13.80 | 12.67 | 12.79 | 242,605 | |
| 03/14/2025 | 12.77 | 13.95 | 12.59 | 13.72 | 370,414 | |
| 03/13/2025 | 11.90 | 12.78 | 11.87 | 12.53 | 250,196 | |
| 03/12/2025 | 12.25 | 12.25 | 9.89 | 12.00 | 700,708 | |
| 03/11/2025 | 11.20 | 11.94 | 11.20 | 11.88 | 213,938 | |
| 03/10/2025 | 11.14 | 11.66 | 11.14 | 11.30 | 180,577 | |
| 03/07/2025 | 11.50 | 11.67 | 11.10 | 11.38 | 137,414 | |
| 03/06/2025 | 11.51 | 11.70 | 11.30 | 11.47 | 142,922 | |
| 03/05/2025 | 11.55 | 11.77 | 11.43 | 11.77 | 108,529 | |
| 03/04/2025 | 11.48 | 11.80 | 11.41 | 11.54 | 127,996 | |
| 03/03/2025 | 11.83 | 12.12 | 11.59 | 11.68 | 172,298 | |
| 02/28/2025 | 11.53 | 11.79 | 11.32 | 11.75 | 114,335 | |
| 02/27/2025 | 11.64 | 11.74 | 11.48 | 11.52 | 90,684 | |
| 02/26/2025 | 11.37 | 11.67 | 11.35 | 11.67 | 114,913 | |
| 02/25/2025 | 11.35 | 11.60 | 11.21 | 11.39 | 143,672 | |
| 02/24/2025 | 11.10 | 11.38 | 10.94 | 11.25 | 184,943 | |
| 02/21/2025 | 11.96 | 12.11 | 11.06 | 11.08 | 160,087 | |
| 02/20/2025 | 12.02 | 12.02 | 11.64 | 11.78 | 95,598 | |
| 02/19/2025 | 12.35 | 12.35 | 11.86 | 12.16 | 134,550 | |
| 02/18/2025 | 12.81 | 12.89 | 12.33 | 12.40 | 190,208 | |
| 02/14/2025 | 12.37 | 12.91 | 12.37 | 12.67 | 188,539 | |
| 02/13/2025 | 11.89 | 12.52 | 11.84 | 12.29 | 252,331 | |
| 02/12/2025 | 11.54 | 11.90 | 11.20 | 11.88 | 194,185 | |
| 02/11/2025 | 11.67 | 11.89 | 11.38 | 11.78 | 157,889 | |
| 02/10/2025 | 11.39 | 11.91 | 11.28 | 11.75 | 294,304 | |
| 02/07/2025 | 11.64 | 11.67 | 11.25 | 11.31 | 139,067 | |
| 02/06/2025 | 11.65 | 11.79 | 11.33 | 11.64 | 126,797 | |
| 02/05/2025 | 11.29 | 11.62 | 11.13 | 11.62 | 152,997 | |
| 02/04/2025 | 11.14 | 11.33 | 11.00 | 11.17 | 158,954 | |
| 02/03/2025 | 10.75 | 11.12 | 10.56 | 11.05 | 169,924 | |
| 01/31/2025 | 10.94 | 11.24 | 10.74 | 11.01 | 213,807 | |
| 01/30/2025 | 11.39 | 11.64 | 10.82 | 10.88 | 208,323 | |
| 01/29/2025 | 11.45 | 11.51 | 11.02 | 11.37 | 139,699 | |
| 01/28/2025 | 11.44 | 11.63 | 11.37 | 11.50 | 112,073 | |
| 01/27/2025 | 11.22 | 11.65 | 11.19 | 11.37 | 155,572 | |
| 01/24/2025 | 11.22 | 11.29 | 11.08 | 11.19 | 119,263 | |
| 01/23/2025 | 10.97 | 11.32 | 10.84 | 11.28 | 204,783 | |
| 01/22/2025 | 11.10 | 11.25 | 10.95 | 11.00 | 152,137 | |
| 01/21/2025 | 11.20 | 11.32 | 11.08 | 11.10 | 133,036 | |
| 01/17/2025 | 11.36 | 11.59 | 11.09 | 11.13 | 100,271 | |
| 01/16/2025 | 11.20 | 11.40 | 11.13 | 11.24 | 130,627 | |
| 01/15/2025 | 11.62 | 11.75 | 11.11 | 11.20 | 171,283 | |
| 01/14/2025 | 11.00 | 11.33 | 10.79 | 11.30 | 271,824 | |
| 01/13/2025 | 10.81 | 11.02 | 10.64 | 10.99 | 170,911 | |
| 01/10/2025 | 11.44 | 11.74 | 10.79 | 10.86 | 222,331 | |
| 01/08/2025 | 11.77 | 12.07 | 11.54 | 11.78 | 156,789 | |
| 01/07/2025 | 11.73 | 11.86 | 11.32 | 11.85 | 190,326 | |
| 01/06/2025 | 11.90 | 12.01 | 11.57 | 11.65 | 208,593 | |
| 01/03/2025 | 12.26 | 12.80 | 11.86 | 12.00 | 184,485 | |
| 01/02/2025 | 12.06 | 12.50 | 11.99 | 12.22 | 222,685 | |
| 12/31/2024 | 11.97 | 12.40 | 11.97 | 12.10 | 321,452 | |
| 12/30/2024 | 11.91 | 12.06 | 11.67 | 11.90 | 150,897 | |
| 12/27/2024 | 12.37 | 12.43 | 11.92 | 12.05 | 127,982 | |
| 12/26/2024 | 12.28 | 12.48 | 12.15 | 12.44 | 154,724 | |
| 12/24/2024 | 11.76 | 12.40 | 11.76 | 12.32 | 131,264 | |
| 12/23/2024 | 11.74 | 11.95 | 11.44 | 11.65 | 153,349 |
About Heritage Insurance Stock history
Heritage 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 Heritage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heritage Insurance Hldgs 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 Heritage Insurance stock prices may prove useful in developing a viable investing in Heritage Insurance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.7 M | 22.4 M | |
| Net Loss | -138.9 M | -132 M |
Heritage Insurance Stock Technical Analysis
Heritage 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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Heritage Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heritage Insurance's price direction in advance. Along with the technical and fundamental analysis of Heritage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heritage 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 | 0.0535 | |||
| Jensen Alpha | 0.2152 | |||
| Total Risk Alpha | 0.3857 | |||
| Sortino Ratio | 0.0731 | |||
| Treynor Ratio | 0.1601 |
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Heritage Stock analysis
When running Heritage Insurance's price analysis, check to measure Heritage 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 Heritage Insurance is operating at the current time. Most of Heritage Insurance's value examination focuses on studying past and present price action to predict the probability of Heritage 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 Heritage Insurance's price. Additionally, you may evaluate how the addition of Heritage Insurance to your portfolios can decrease your overall portfolio volatility.
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