Goosehead Insurance Stock Price on November 12, 2024
| GSHD Stock | USD 103.44 3.37 3.16% |
If you're considering investing in Goosehead Stock, it is important to understand the factors that can impact its price. As of today, the current price of Goosehead Insurance stands at 103.44, as last reported on the 7th of January, with the highest price reaching 107.66 and the lowest price hitting 103.25 during the day. Goosehead Insurance appears to be very steady, given 3 months investment horizon. Goosehead Insurance holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% 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 3.96, downside deviation of 1.65, and Risk Adjusted Performance of 0.088 to validate if our risk estimates are consistent with your expectations.
Goosehead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Goosehead |
Sharpe Ratio = 0.1004
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 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.
Goosehead Insurance Valuation on November 12, 2024
It is possible to determine the worth of Goosehead Insurance on a given historical date. On November 12, 2024 Goosehead was worth 118.26 at the beginning of the trading date compared to the closed value of 118.45. 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 | |
| 113.61 | 119.20 | 113.16 | 118.72 | 391,570 | |
11/12/2024 | 118.26 | 121.34 | 117.21 | 118.45 | 253,435 |
| 119.65 | 122.97 | 119.22 | 121.31 | 264,811 |
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Goosehead Insurance Trading Date Momentum on November 12, 2024
| On November 13 2024 Goosehead Insurance was traded for 121.31 at the closing time. The top price for the day was 122.97 and the lowest listed price was 119.22 . The trading volume for the day was 264.8 K. The trading history from November 13, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.41% . The overall trading delta against the current closing price is 3.28% . |
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
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas. Goosehead Insurance operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 1238 people.
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 | January 7, 2025
| High |
0.00 | 0.00 |
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Goosehead Insurance January 7, 2025 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 | 0.088 | |||
| Jensen Alpha | 0.2388 | |||
| Total Risk Alpha | 0.1843 | |||
| Sortino Ratio | 0.1346 | |||
| Treynor Ratio | 3.95 |
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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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