HAVERTY FURNITURE (Germany) Price on November 15, 2024
| 25F0 Stock | 20.40 0.20 0.97% |
If you're considering investing in HAVERTY Stock, it is important to understand the factors that can impact its price. As of today, the current price of HAVERTY FURNITURE stands at 20.40, as last reported on the 8th of January, with the highest price reaching 20.60 and the lowest price hitting 20.40 during the day. HAVERTY FURNITURE holds Efficiency (Sharpe) Ratio of -0.0605, which attests that the company had a -0.0605% return per unit of volatility over the last 3 months. HAVERTY FURNITURE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HAVERTY FURNITURE's market risk adjusted performance of 0.1516, and Coefficient Of Variation of (2,333) to validate the risk estimate we provide.
HAVERTY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HAVERTY |
Sharpe Ratio = -0.0605
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| Negative Returns | 25F0 |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HAVERTY FURNITURE 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 HAVERTY FURNITURE by adding HAVERTY FURNITURE to a well-diversified portfolio.
HAVERTY FURNITURE Valuation on November 15, 2024
It is possible to determine the worth of HAVERTY FURNITURE on a given historical date. On November 15, 2024 HAVERTY was worth 19.9 at the beginning of the trading date compared to the closed value of 19.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HAVERTY FURNITURE stock. Still, in general, we apply an absolute valuation method to find HAVERTY FURNITURE'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 HAVERTY FURNITURE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HAVERTY FURNITURE's related companies.
| Open | High | Low | Close | Volume | |
| 19.70 | 19.70 | 19.70 | 19.70 | 1.00 | |
11/15/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 |
| 19.70 | 19.70 | 19.70 | 19.70 | 1.00 |
| Backtest HAVERTY FURNITURE | | | HAVERTY FURNITURE History | Previous | Next |
HAVERTY FURNITURE Trading Date Momentum on November 15, 2024
| On November 18 2024 HAVERTY FURNITURE A was traded for 19.70 at the closing time. The maximum traded price for the trading interval was 19.70 and the lowest daily price was 19.70 . There was no trading activity during the period 1.0. Lack of trading volume on 18th of November 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 1.01% . The trading delta at closing time to the closing price today is 0.00% . |
Price Boundaries
HAVERTY FURNITURE Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
HAVERTY FURNITURE A cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HAVERTY FURNITURE January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how HAVERTY FURNITURE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HAVERTY FURNITURE shares will generate the highest return on investment. By undertsting and applying HAVERTY FURNITURE stock market strength indicators, traders can identify HAVERTY FURNITURE A entry and exit signals to maximize returns
HAVERTY FURNITURE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HAVERTY FURNITURE's price direction in advance. Along with the technical and fundamental analysis of HAVERTY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HAVERTY 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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.1416 |
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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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