Goosehead Insurance Stock Price on November 18, 2024
| GSHD Stock | USD 93.19 12.71 12.00% |
If you're considering investing in Goosehead Stock, it is important to understand the factors that can impact its price. As of today, the current price of Goosehead Insurance stands at 93.19, as last reported on the 25th of April, with the highest price reaching 99.25 and the lowest price hitting 86.04 during the day. Goosehead Insurance holds Efficiency (Sharpe) Ratio of -0.0293, which attests that the entity had a -0.0293 % return per unit of risk over the last 3 months. Goosehead Insurance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goosehead Insurance's Standard Deviation of 3.83, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
At present, Goosehead Insurance's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 406.7 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 202 M. . At present, Goosehead Insurance's Price Book Value Ratio is projected to drop based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.84, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 32.95. Goosehead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Goosehead | Build AI portfolio with Goosehead Stock |
Price Book 58.7342 | Price Sales 12.3268 | Shares Float 24.2 M | Wall Street Target Price 117 | Earnings Share 1.16 |
Goosehead Insurance Valuation on November 18, 2024
It is possible to determine the worth of Goosehead Insurance on a given historical date. On November 18, 2024 Goosehead was worth 112.68 at the beginning of the trading date compared to the closed value of 112.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goosehead Insurance stock. Still, in general, we apply an absolute valuation method to find Goosehead Insurance'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 Goosehead Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goosehead Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 113.76 | 115.10 | 112.04 | 112.70 | 166,569 | |
11/18/2024 | 112.68 | 113.84 | 109.76 | 112.06 | 187,304 |
| 111.96 | 113.47 | 110.35 | 111.04 | 227,540 |
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Goosehead Insurance Trading Date Momentum on November 18, 2024
| On November 19 2024 Goosehead Insurance was traded for 111.04 at the closing time. The top price for the day was 113.47 and the lowest listed price was 110.35 . The trading volume for the day was 227.5 K. The trading history from November 19, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.91% . The overall trading delta against the current closing price is 8.05% . |
Goosehead Insurance Fundamentals Correlations and Trends
By evaluating Goosehead Insurance'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 Goosehead Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goosehead financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goosehead Insurance Stock history
Goosehead Insurance 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 Goosehead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goosehead Insurance 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 Goosehead Insurance stock prices may prove useful in developing a viable investing in Goosehead Insurance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.3 M | 29 M | |
| Net Income Applicable To Common Shares | 649.8 K | 901.8 K |
Goosehead Insurance Stock Technical Analysis
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.
Price Boundaries
Goosehead Insurance Period Price Range
Low | April 25, 2025
| High |
0.00 | 0.00 |
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Goosehead Insurance April 25, 2025 Market Strength
Market strength 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 undertsting and applying Goosehead Insurance stock market strength indicators, traders can identify Goosehead Insurance entry and exit signals to maximize returns
Goosehead Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goosehead Insurance's price direction in advance. Along with the technical and fundamental analysis of Goosehead Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goosehead 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 | (0.05) | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | 0.185 | |||
| Treynor Ratio | (0.11) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Goosehead Stock analysis
When running Goosehead Insurance's price analysis, check to measure Goosehead Insurance'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 Goosehead Insurance is operating at the current time. Most of Goosehead Insurance's value examination focuses on studying past and present price action to predict the probability of Goosehead Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goosehead Insurance's price. Additionally, you may evaluate how the addition of Goosehead Insurance to your portfolios can decrease your overall portfolio volatility.
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