Heritage Insurance Stock Forecast - Accumulation Distribution
| HRTG Stock | USD 25.49 0.41 1.58% |
Heritage Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Heritage Insurance's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, the relative strength indicator of Heritage Insurance's share price is approaching 46. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Heritage Insurance, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 5.13 | EPS Estimate Next Quarter 0.96 | EPS Estimate Current Year 5.2633 | EPS Estimate Next Year 4.3167 | Wall Street Target Price 35.5 |
Using Heritage Insurance hype-based prediction, you can estimate the value of Heritage Insurance Hldgs from the perspective of Heritage Insurance response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Heritage Insurance using Heritage Insurance's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Heritage using crowd psychology based on the activity and movement of Heritage Insurance's stock price.
Heritage Insurance Short Interest
A significant increase or decrease in Heritage Insurance's short interest from the previous month could be a good indicator of investor sentiment towards Heritage. Short interest can provide insight into the potential direction of Heritage Insurance stock and how bullish or bearish investors feel about the market overall.
200 Day MA 24.1334 | Short Percent 0.0547 | Short Ratio 4.41 | Shares Short Prior Month 1.6 M | 50 Day MA 28.114 |
Heritage Relative Strength Index
Heritage Insurance Hldgs Hype to Price Pattern
Investor biases related to Heritage Insurance's public news can be used to forecast risks associated with an investment in Heritage. The trend in average sentiment can be used to explain how an investor holding Heritage can time the market purely based on public headlines and social activities around Heritage Insurance Hldgs. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Heritage Insurance's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Heritage Insurance.
Heritage Insurance Implied Volatility | 0.9 |
Heritage Insurance's implied volatility exposes the market's sentiment of Heritage Insurance Hldgs stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Heritage Insurance's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Heritage Insurance stock will not fluctuate a lot when Heritage Insurance's options are near their expiration.
Heritage Insurance after-hype prediction price | USD 25.49 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Heritage Insurance to cross-verify your projections. Prediction based on Rule 16 of the current Heritage contract
Based on the Rule 16, the options market is currently suggesting that Heritage Insurance Hldgs will have an average daily up or down price movement of about 0.0563% per day over the life of the 2026-03-20 option contract. With Heritage Insurance trading at USD 25.49, that is roughly USD 0.0143 . If you think that the market is fully incorporating Heritage Insurance's daily price movement you should consider acquiring Heritage Insurance Hldgs options at the current volatility level of 0.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Heritage Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Heritage Insurance's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Heritage Insurance's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Heritage Insurance stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Heritage Insurance's open interest, investors have to compare it to Heritage Insurance's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Heritage Insurance is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Heritage. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Heritage Insurance Additional Predictive Modules
Most predictive techniques to examine Heritage price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Heritage using various technical indicators. When you analyze Heritage charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0439 | 0.0439 |
| Check Heritage Insurance Volatility | Backtest Heritage Insurance | Information Ratio |
Heritage Insurance Trading Date Momentum
| On January 26 2026 Heritage Insurance Hldgs was traded for 25.49 at the closing time. The top price for the day was 26.20 and the lowest listed price was 25.05 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.61% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Heritage Insurance to competition |
Other Forecasting Options for Heritage Insurance
For every potential investor in Heritage, whether a beginner or expert, Heritage Insurance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Heritage Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Heritage. Basic forecasting techniques help filter out the noise by identifying Heritage Insurance's price trends.Heritage Insurance Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Heritage Insurance stock to make a market-neutral strategy. Peer analysis of Heritage Insurance could also be used in its relative valuation, which is a method of valuing Heritage Insurance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Heritage Insurance Market Strength Events
Market strength indicators help investors to evaluate how Heritage 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 Heritage Insurance shares will generate the highest return on investment. By undertsting and applying Heritage Insurance stock market strength indicators, traders can identify Heritage Insurance Hldgs entry and exit signals to maximize returns.
Heritage Insurance Risk Indicators
The analysis of Heritage Insurance's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Heritage Insurance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting heritage stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.89 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 | |||
| Downside Variance | 8.82 | |||
| Semi Variance | 8.35 | |||
| Expected Short fall | (2.46) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Heritage Insurance
The number of cover stories for Heritage Insurance depends on current market conditions and Heritage Insurance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Heritage Insurance is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Heritage Insurance's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Heritage Insurance Short Properties
Heritage Insurance's future price predictability will typically decrease when Heritage Insurance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Heritage Insurance Hldgs often depends not only on the future outlook of the potential Heritage Insurance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Heritage Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.7 M | |
| Cash And Short Term Investments | 544 M |
Check out Historical Fundamental Analysis of Heritage Insurance to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Property & Casualty Insurance space 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 Heritage Insurance. If investors know Heritage 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 Heritage Insurance 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 5.13 | Earnings Share 4.83 | Revenue Per Share | Quarterly Revenue Growth 0.003 | Return On Assets |
The market value of Heritage Insurance Hldgs is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Insurance's value that differs from its market value or its book value, called intrinsic value, which is Heritage Insurance'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 Heritage Insurance's market value can be influenced by many factors that don't directly affect Heritage Insurance'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 Heritage Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Insurance'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.