Goosehead Insurance Stock Price on September 30, 2024
| GSHD Stock | USD 104.16 1.91 1.80% |
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 104.16, as last reported on the 30th of December, with the highest price reaching 105.98 and the lowest price hitting 102.95 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 0.11, which attests that the entity had a 0.11% 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 Risk Adjusted Performance of 0.0921, market risk adjusted performance of 5.47, and Downside Deviation of 1.57 to validate if our risk estimates are consistent with your expectations.
At present, Goosehead Insurance's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 108.4 M, whereas Common Stock Total Equity is forecasted to decline to about 401.8 K. . At present, Goosehead Insurance's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 33.68, whereas Price Earnings Ratio is forecasted to decline to 89.86. 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 82.0245 | 50 Day MA 113.6047 | Beta 1.324 |
Goosehead |
Sharpe Ratio = 0.1113
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Goosehead Insurance is performing at about 8% 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 43.5458 | Price Sales 13.6792 | Shares Float 23.8 M | Wall Street Target Price 107.8 | Earnings Share 0.7 |
Goosehead Insurance Valuation on September 30, 2024
It is possible to determine the worth of Goosehead Insurance on a given historical date. On September 30, 2024 Goosehead was worth 89.19 at the beginning of the trading date compared to the closed value of 89.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goosehead Insurance stock. Still, in general, we apply an absolute valuation method to find Goosehead Insurance'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 Goosehead Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goosehead Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 89.64 | 90.76 | 87.93 | 88.95 | 162,408 | |
09/30/2024 | 89.19 | 94.60 | 86.77 | 89.30 | 601,242 |
| 89.05 | 92.54 | 87.79 | 89.48 | 186,508 |
| Backtest Goosehead Insurance | | | Goosehead Insurance History | | | Goosehead Insurance Valuation | Previous | Next |
Goosehead Insurance Trading Date Momentum on September 30, 2024
| On October 01 2024 Goosehead Insurance was traded for 89.48 at the closing time. The top price for the day was 92.54 and the lowest listed price was 87.79 . The trading volume for the day was 186.5 K. The trading history from October 1, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.20% . The overall trading delta against the current closing price is 0.37% . |
Goosehead Insurance Fundamentals Correlations and Trends
By evaluating Goosehead Insurance'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 Goosehead Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goosehead financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 38.4 M | 19.9 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.
Price Boundaries
Goosehead Insurance Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Goosehead Insurance December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Goosehead Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goosehead Insurance shares will generate the highest return on investment. By undertsting and applying Goosehead Insurance stock market strength indicators, traders can identify Goosehead Insurance entry and exit signals to maximize returns
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 | 0.0921 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | 0.1779 | |||
| Sortino Ratio | 0.1412 | |||
| Treynor Ratio | 5.46 |
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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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