Haverty Furniture Companies Stock Price on April 1, 2024
| HVT Stock | USD 31.01 0.21 0.68% |
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 31.01, as last reported on the 2nd of May, with the highest price reaching 31.01 and the lowest price hitting 31.01 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 -0.0506, which attests that the entity had a -0.0506% return per unit of risk over the last 3 months. Haverty Furniture exposes twenty-one 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 (0.09), risk adjusted performance of (0.04), and Standard Deviation of 2.21 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 32.0933 | 50 Day MA 32.3504 | Beta 1.449 |
Haverty |
Sharpe Ratio = -0.0506
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| Negative Returns | HVT |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 |
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Haverty Furniture Valuation on April 1, 2024
It is possible to determine the worth of Haverty Furniture on a given historical date. On April 1, 2024 Haverty was worth 33.41 at the beginning of the trading date compared to the closed value of 33.18. 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 | |
| 33.25 | 34.29 | 33.25 | 34.12 | 229,123 | |
04/01/2024 | 33.41 | 33.97 | 33.08 | 33.18 | 101,392 |
| 32.77 | 32.77 | 31.03 | 31.82 | 129,691 |
| Backtest Haverty Furniture | | | Haverty Furniture History | | | Haverty Furniture Valuation | Previous | Next |
Haverty Furniture Trading Date Momentum on April 1, 2024
| On April 02 2024 Haverty Furniture Companies was traded for 31.82 at the closing time. Highest Haverty Furniture's price during the trading hours was 32.77 and the lowest price during the day was 31.03 . The net volume was 129.7 K. The overall trading history on the 2nd of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.10% . The trading delta at closing time to current price is 7.50% . |
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
| 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 |
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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 | April 1, 2024
| High |
33.41 | 33.18 |
Haverty Furniture May 2, 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
| Accumulation Distribution | 2656.43 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 33.53 | |||
| Day Typical Price | 33.41 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (2.17) |
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 | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.10) |
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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
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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.