Horace Mann Educators Stock Price on January 4, 2023

HMN Stock  USD 41.84  0.42  1.01%   
Below is the normalized historical share price chart for Horace Mann Educators extending back to November 15, 1991. 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 Horace Mann stands at 41.84, as last reported on the 29th of November, with the highest price reaching 41.87 and the lowest price hitting 41.46 during the day.
IPO Date
15th of November 1991
200 Day MA
35.5558
50 Day MA
37.7646
Beta
0.284
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Horace Stock, it is important to understand the factors that can impact its price. Horace Mann appears to be very steady, given 3 months investment horizon. Horace Mann Educators holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Horace Mann Educators, which you can use to evaluate the volatility of the firm. Please utilize Horace Mann's Risk Adjusted Performance of 0.1391, downside deviation of 1.59, and Market Risk Adjusted Performance of 0.267 to validate if our risk estimates are consistent with your expectations.
  
As of the 29th of November 2024, Total Stockholder Equity is likely to drop to about 905.6 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 36.1 M. At this time, Horace Mann's Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.24, while Price To Sales Ratio is likely to drop 0.86. Horace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1392

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Estimated Market Risk

 1.88
  actual daily
16
84% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Horace Mann is performing at about 10% 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 Horace Mann by adding it to a well-diversified portfolio.
Price Book
1.3117
Price Sales
1.0731
Shares Float
40.5 M
Dividend Share
1.35
Wall Street Target Price
42.6667

Horace Mann Valuation on January 4, 2023

It is possible to determine the worth of Horace Mann on a given historical date. On January 4, 2023 Horace was worth 35.11 at the beginning of the trading date compared to the closed value of 34.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Horace Mann stock. Still, in general, we apply an absolute valuation method to find Horace Mann'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 Horace Mann where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Horace Mann's related companies.
 Open High Low Close Volume
  34.84    35.09    34.54    35.00    165,862  
01/04/2023
  35.11    35.27    34.76    34.85    112,713  
  34.83    34.83    34.37    34.41    171,845  
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Open Value
35.11
34.85
Closing Value
40.76
Upside

Horace Mann Trading Date Momentum on January 4, 2023

On January 05 2023 Horace Mann Educators was traded for  34.41  at the closing time. Highest Horace Mann's price during the trading hours was 34.83  and the lowest price during the day was  34.37 . The net volume was 171.8 K. The overall trading history on the 5th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.26% . The trading delta at closing time to current price is 2.01% .

Horace Mann Educators Fundamentals Correlations and Trends

By evaluating Horace Mann'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 Horace Mann's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Horace financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Horace Mann Stock history

Horace Mann 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 Horace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Horace Mann Educators 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 Horace Mann stock prices may prove useful in developing a viable investing in Horace Mann
Last ReportedProjected for Next Year
Common Stock Shares Outstanding41.4 M36.1 M
Net Loss-3 M-2.8 M

Horace Mann Stock Technical Analysis

Horace Mann 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.
A focus of Horace Mann technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Horace Mann trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Horace Mann Period Price Range

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November 29, 2024
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Horace Mann Educators cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Horace Mann November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Horace Mann stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Horace Mann shares will generate the highest return on investment. By undertsting and applying Horace Mann stock market strength indicators, traders can identify Horace Mann Educators entry and exit signals to maximize returns

Horace Mann Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Horace Mann's price direction in advance. Along with the technical and fundamental analysis of Horace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Horace 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.
When determining whether Horace Mann Educators offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horace Mann's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horace Mann Educators Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Horace Mann Educators Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horace Mann Educators. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horace Mann. If investors know Horace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horace Mann listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.964
Dividend Share
1.35
Earnings Share
2.52
Revenue Per Share
38.477
Quarterly Revenue Growth
0.088
The market value of Horace Mann Educators is measured differently than its book value, which is the value of Horace that is recorded on the company's balance sheet. Investors also form their own opinion of Horace Mann's value that differs from its market value or its book value, called intrinsic value, which is Horace Mann's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horace Mann's market value can be influenced by many factors that don't directly affect Horace Mann's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horace Mann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horace Mann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horace Mann's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.