Haverty Furniture Companies Stock Price on August 22, 2024
HVT-A Stock | USD 22.29 0.00 0.00% |
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 22.29, as last reported on the 7th of January, with the highest price reaching 22.29 and the lowest price hitting 22.29 during the day. Haverty Furniture holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Haverty Furniture exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haverty Furniture's Standard Deviation of 3.14, risk adjusted performance of (0.1), and Market Risk Adjusted Performance of 11.08 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 = -0.1276
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Estimated Market Risk
3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 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 August 22, 2024
It is possible to determine the worth of Haverty Furniture on a given historical date. On August 22, 2024 Haverty was worth 25.73 at the beginning of the trading date compared to the closed value of 25.73. 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 | |
0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/22/2024 | 25.73 | 25.73 | 25.73 | 25.73 | 103.00 |
25.73 | 25.73 | 25.73 | 25.73 | 6.00 |
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Haverty Furniture Trading Date Momentum on August 22, 2024
On August 23 2024 Haverty Furniture Companies was traded for 25.73 at the closing time. The highest daily price throughout the period was 25.73 and the lowest price was 25.73 . The daily volume was 6.0. The net trading volume on 08/23/2024 did not cause price change. The trading delta at closing time to current closing price is 100.00% . |
Haverty Furniture Fundamentals Correlations and Trends
By evaluating Haverty Furniture'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 Haverty Furniture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haverty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haverty Furniture Stock history
Haverty Furniture 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 Haverty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haverty Furniture 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 Haverty Furniture stock prices may prove useful in developing a viable investing in Haverty Furniture
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. Haverty Furniture Companies, Inc. was founded in 1885 and is based in Atlanta, Georgia. Haverty Furniture operates under Home Improvement Retail classification in the United States and is traded on NYQ Exchange. It employs 2766 people.
Haverty Furniture Stock Technical Analysis
Haverty Furniture 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
Haverty Furniture Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Haverty Furniture Companies 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.
Haverty Furniture January 7, 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 Companies 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 | (0.1) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 11.07 |
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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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