Goosehead Insurance Stock Alpha and Beta Analysis
| GSHD Stock | USD 113.10 1.50 1.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Goosehead Insurance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Goosehead Insurance over a specified time horizon. Remember, high Goosehead Insurance's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Goosehead Insurance's market risk premium analysis include:
Beta 1.21 | Alpha 0.12 | Risk 3.27 | Sharpe Ratio 0.0354 | Expected Return 0.12 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Goosehead Insurance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Goosehead Insurance market risk premium is the additional return an investor will receive from holding Goosehead Insurance long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goosehead Insurance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Goosehead Insurance's performance over market.| α | 0.12 | β | 1.21 |
Goosehead Insurance expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Goosehead Insurance's Buy-and-hold return. Our buy-and-hold chart shows how Goosehead Insurance performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Goosehead Insurance Market Price Analysis
Market price analysis 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 understating and applying Goosehead Insurance stock market price indicators, traders can identify Goosehead Insurance position entry and exit signals to maximize returns.
Goosehead Insurance Return and Market Media
The median price of Goosehead Insurance for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 108.29 with a coefficient of variation of 7.13. The daily time series for the period is distributed with a sample standard deviation of 7.75, arithmetic mean of 108.65, and mean deviation of 6.37. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Mark Miller of 80000 shares of Goosehead Insurance at 115.72 subject to Rule 16b-3 | 01/02/2025 |
2 | Goosehead Insurance, Inc. Announces New 300 Million Term Loan B and Declares a One-Time Special Dividend of 5.91 Per Share | 01/10/2025 |
| Goosehead Insurance dividend paid on 31st of January 2025 | 01/31/2025 |
3 | ACT or GSHD Which Is the Better Value Stock Right Now | 02/14/2025 |
4 | Q4 2024 Goosehead Insurance Inc Earnings Call Transcript | 02/25/2025 |
5 | Goosehead Insurance Full Year 2024 Earnings Beats Expectations | 02/26/2025 |
6 | What is William Blairs Forecast for GSHD FY2025 Earnings | 02/28/2025 |
7 | MURGY or GSHD Which Is the Better Value Stock Right Now | 03/03/2025 |
8 | Disposition of 28000 shares by Mcconnon Thomas of Goosehead Insurance at 123.21 subject to Rule 16b-3 | 03/04/2025 |
9 | Goosehead Insurance, Inc CFO Mark E. Jr. Jones Purchases 1,010 Shares | 03/05/2025 |
10 | Disposition of 100 shares by Mark Robyn Jones Descendants Trust 2014 of Goosehead Insurance at 123.3 subject to Rule 16b-3 | 03/06/2025 |
11 | Goosehead Insurance, Inc Director Sells 24,876,750.00 in Stock | 03/07/2025 |
12 | Goosehead Insurance Inc Shares Gap Down to 112.45 on Mar 13 | 03/13/2025 |
About Goosehead Insurance Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Goosehead or other stocks. Alpha measures the amount that position in Goosehead Insurance has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0277 | 0.0263 | Price To Sales Ratio | 8.41 | 6.92 |
Goosehead Insurance Upcoming Company Events
As portrayed in its financial statements, the presentation of Goosehead Insurance's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Goosehead Insurance's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Goosehead Insurance's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Goosehead Insurance. Please utilize our Beneish M Score to check the likelihood of Goosehead Insurance's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Goosehead Insurance Backtesting, Goosehead Insurance Valuation, Goosehead Insurance Correlation, Goosehead Insurance Hype Analysis, Goosehead Insurance Volatility, Goosehead Insurance History and analyze Goosehead Insurance Performance. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.