Haverty Furniture Companies Stock Price on September 11, 2024
| HVT-A Stock | USD 24.11 0.30 1.26% |
Below is the normalized historical share price chart for Haverty Furniture Companies extending back to May 27, 1986. 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 24.11, as last reported on the 30th of November, with the highest price reaching 24.13 and the lowest price hitting 24.11 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 is out of control given 3 months investment horizon. Haverty Furniture holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We were able to interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 27.7% are justified by taking the suggested risk. Use Haverty Furniture Companies insignificant Risk Adjusted Performance, standard deviation of 3.05, and Market Risk Adjusted Performance of 0.0531 to evaluate company specific risk that cannot be diversified away.
At present, Haverty Furniture's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 32.8 M, whereas Total Stockholder Equity is forecasted to decline to about 224.8 M. . At present, Haverty Furniture's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.75, whereas Price To Sales Ratio is forecasted to decline to 0.36. 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 28.1503 | 50 Day MA 25.0496 | Beta 1.402 |
Haverty |
Sharpe Ratio = 0.1662
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Estimated Market Risk
| 166.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Haverty Furniture is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.3012 | Enterprise Value Ebitda 10.0424 | Price Sales 0.041 | Shares Float 12.9 M | Dividend Share 1.24 |
Haverty Furniture Main Headline on 11th of September 2024
Haverty Furniture dividend paid on 11th of September 2024 |
Haverty Furniture Valuation on September 11, 2024
It is possible to determine the worth of Haverty Furniture on a given historical date. On September 11, 2024 Haverty was worth 25.21 at the beginning of the trading date compared to the closed value of 25.18. 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 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
09/11/2024 | 25.21 | 25.78 | 25.07 | 25.18 | 3,633 |
| 25.18 | 25.18 | 25.18 | 25.18 | 14.00 |
| Backtest Haverty Furniture | | | Haverty Furniture History | | | Haverty Furniture Valuation | Previous | Next |
Haverty Furniture Trading Date Momentum on September 11, 2024
| On September 12 2024 Haverty Furniture Companies was traded for 25.18 at the closing time. The highest daily price throughout the period was 25.18 and the lowest price was 25.18 . The daily volume was 14.0. The net trading volume on 09/12/2024 did not cause price change. The trading delta at closing time to current closing price is 6.63% . |
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 | November 30, 2024
| High |
0.00 | 0.00 |
Haverty Furniture Companies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Haverty Furniture November 30, 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) | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.0431 |
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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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