Haverty Furniture Companies Stock Alpha and Beta Analysis
| HVT Stock | USD 21.14 0.35 1.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Haverty Furniture Companies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Haverty Furniture over a specified time horizon. Remember, high Haverty Furniture'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 Haverty Furniture's market risk premium analysis include:
Beta 0.76 | Alpha (0.03) | Risk 2.08 | Sharpe Ratio (0.04) | Expected Return (0.09) |
Haverty Furniture Quarterly Cash And Equivalents |
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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.
Haverty |
Haverty Furniture Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Haverty Furniture market risk premium is the additional return an investor will receive from holding Haverty Furniture 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 Haverty Furniture. 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 Haverty Furniture's performance over market.| α | -0.03 | β | 0.76 |
Haverty Furniture 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 Haverty Furniture's Buy-and-hold return. Our buy-and-hold chart shows how Haverty Furniture performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Haverty Furniture Market Price Analysis
Market price analysis 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 understating and applying Haverty Furniture stock market price indicators, traders can identify Haverty Furniture position entry and exit signals to maximize returns.
Haverty Furniture Return and Market Media
The median price of Haverty Furniture for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 21.88 with a coefficient of variation of 2.75. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 21.95, and mean deviation of 0.49. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Steven Burdette of 9348 shares of Haverty Furniture subject to Rule 16b-3 | 01/23/2025 |
2 | Havertys Announces First Quarter 2025 Cash Dividend | 02/20/2025 |
3 | Haverty Furniture Beats Q4 Earnings and Revenue Estimates | 02/24/2025 |
4 | Haverty Furniture Companies Posts Quarterly Earnings Results, Beats Estimates By 0.30 EPS | 02/25/2025 |
5 | Haverty Furniture Companies Inc Q4 2024 Earnings Call Highlights Navigating Challenges ... | 02/26/2025 |
6 | 3 Leading Dividend Stocks To Consider With Up To 5.6 percent Yield | 02/27/2025 |
7 | Disposition of 1899 shares by Steven Burdette of Haverty Furniture subject to Rule 16b-3 | 02/28/2025 |
8 | Acquisition by Rawson Haverty of 26000 shares of Haverty Furniture subject to Rule 16b-3 | 03/03/2025 |
9 | Havertys Announces Participation in Loop Capital Markets and UBS Global Consumer and Retail Conference | 03/05/2025 |
10 | Disposition of 16000 shares by Rawson Haverty of Haverty Furniture subject to Rule 16b-3 | 03/07/2025 |
11 | AlphaQuest LLC Acquires 21,646 Shares of Haverty Furniture Companies, Inc. | 03/12/2025 |
About Haverty Furniture 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 Haverty or other stocks. Alpha measures the amount that position in Haverty Furniture 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.
| 2022 | 2025 (projected) | Dividend Yield | 0.0746 | 0.0591 | Price To Sales Ratio | 0.43 | 0.35 |
Haverty Furniture Upcoming Company Events
As portrayed in its financial statements, the presentation of Haverty Furniture's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Haverty Furniture's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Haverty Furniture's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Haverty Furniture. Please utilize our Beneish M Score to check the likelihood of Haverty Furniture's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th 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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Additional Tools for Haverty Stock Analysis
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.