Haverty Furniture Companies Stock Price on February 18, 2020
HVT Stock | USD 30.41 0.14 0.46% |
Below is the normalized historical share price chart for Haverty Furniture Companies extending back to March 17, 1980. 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 Haverty Furniture stands at 30.41, as last reported on the 19th of April, with the highest price reaching 30.96 and the lowest price hitting 30.29 during the day.
If you're considering investing in Haverty Stock, it is important to understand the factors that can impact its price. Haverty Furniture holds Efficiency (Sharpe) Ratio of -0.0898, which attests that the entity had a -0.0898% return per unit of risk over the last 3 months. Haverty Furniture exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haverty Furniture's Market Risk Adjusted Performance of (0.08), risk adjusted performance of (0.03), and Standard Deviation of 2.15 to validate the risk estimate we provide.
At this time, Haverty Furniture's Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 32.8 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (135 M). . At this time, Haverty Furniture's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 5.75 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.25). Haverty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 1992 | 200 Day MA 32.0717 | 50 Day MA 33.104 | Beta 1.449 |
Haverty |
Sharpe Ratio = -0.0898
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HVT |
Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 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.
Price Book 1.6148 | Enterprise Value Ebitda 6.9552 | Price Sales 0.5802 | Shares Float 12.7 M | Dividend Share 1.18 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16.8 M | 23.6 M | |
Net Income Applicable To Common Shares | 102.8 M | 107.9 M |
Haverty Furniture Quarterly Net Working Capital |
|
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
Haverty Furniture April 19, 2024 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 | (0.03) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.09) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haverty Furniture Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary 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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
Is Haverty Furniture's industry 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 Haverty Furniture. If investors know Haverty 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 Haverty Furniture 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 (0.36) | Dividend Share 1.18 | Earnings Share 3.36 | Revenue Per Share 52.989 | Quarterly Revenue Growth (0.25) |
The market value of Haverty Furniture is measured differently than its book value, which is the value of Haverty that is recorded on the company's balance sheet. Investors also form their own opinion of Haverty Furniture's value that differs from its market value or its book value, called intrinsic value, which is Haverty Furniture'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 Haverty Furniture's market value can be influenced by many factors that don't directly affect Haverty Furniture'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 Haverty Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haverty Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haverty Furniture'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.