The Hanover Insurance Stock Price Patterns
| THG Stock | USD 175.89 0.77 0.44% |
Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.194 | EPS Estimate Next Quarter 4.482 | EPS Estimate Current Year 17.1386 | EPS Estimate Next Year 18.0729 | Wall Street Target Price 199.625 |
Using Hanover Insurance hype-based prediction, you can estimate the value of The Hanover Insurance from the perspective of Hanover Insurance response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hanover Insurance using Hanover Insurance's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hanover using crowd psychology based on the activity and movement of Hanover Insurance's stock price.
Hanover Insurance Short Interest
A significant increase or decrease in Hanover Insurance's short interest from the previous month could be a good indicator of investor sentiment towards Hanover. Short interest can provide insight into the potential direction of Hanover Insurance stock and how bullish or bearish investors feel about the market overall.
200 Day MA 174.0179 | Short Percent 0.0246 | Short Ratio 1.96 | Shares Short Prior Month 673.2 K | 50 Day MA 177.2708 |
Hanover Insurance Hype to Price Pattern
Investor biases related to Hanover Insurance's public news can be used to forecast risks associated with an investment in Hanover. The trend in average sentiment can be used to explain how an investor holding Hanover can time the market purely based on public headlines and social activities around The Hanover Insurance. 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 Hanover Insurance's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hanover Insurance.
Hanover Insurance Implied Volatility | 0.3 |
Hanover Insurance's implied volatility exposes the market's sentiment of The Hanover Insurance stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hanover 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 Hanover Insurance stock will not fluctuate a lot when Hanover Insurance's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Hanover Insurance to buy its stock at a price that has no basis in reality. In that case, they are not buying Hanover because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Hanover Insurance after-hype prediction price | USD 176.36 |
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.
Prediction based on Rule 16 of the current Hanover contract
Based on the Rule 16, the options market is currently suggesting that The Hanover Insurance will have an average daily up or down price movement of about 0.0188% per day over the life of the 2026-05-15 option contract. With Hanover Insurance trading at USD 175.89, that is roughly USD 0.033 . If you think that the market is fully incorporating Hanover Insurance's daily price movement you should consider acquiring The Hanover Insurance options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Hanover Insurance Basic Forecasting Models to cross-verify your projections. Hanover Insurance After-Hype Price Density Analysis
As far as predicting the price of Hanover Insurance at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Hanover Insurance or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Hanover Insurance, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hanover Insurance Estimiated After-Hype Price Volatility
In the context of predicting Hanover Insurance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hanover Insurance's historical news coverage. Hanover Insurance's after-hype downside and upside margins for the prediction period are 175.22 and 177.50, respectively. We have considered Hanover Insurance's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Hanover Insurance is very steady at this time. Analysis and calculation of next after-hype price of Hanover Insurance is based on 3 months time horizon.
Hanover Insurance Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Hanover Insurance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hanover Insurance backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Hanover Insurance, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 1.14 | 0.10 | 0.22 | 6 Events / Month | 4 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
175.89 | 176.36 | 0.07 |
|
Hanover Insurance Hype Timeline
On the 20th of February Hanover Insurance is traded for 175.89. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of -0.22. Hanover is forecasted to increase in value after the next headline, with the price projected to jump to 176.36 or above. The average volatility of media hype impact on the company the price is about 67.46%. The price rise on the next news is projected to be 0.07%, whereas the daily expected return is at this time at -0.06%. The volatility of related hype on Hanover Insurance is about 31.06%, with the expected price after the next announcement by competition of 175.67. The company reported the last year's revenue of 6.6 B. Total Income to common stockholders was 662.5 M with profit before taxes, overhead, and interest of 1.58 B. Considering the 90-day investment horizon the next forecasted press release will be in about 6 days. Check out Hanover Insurance Basic Forecasting Models to cross-verify your projections.Hanover Insurance Related Hype Analysis
Having access to credible news sources related to Hanover Insurance's direct competition is more important than ever and may enhance your ability to predict Hanover Insurance's future price movements. Getting to know how Hanover Insurance's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Hanover Insurance may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PGR | Progressive Corp | 1.16 | 10 per month | 0.00 | (0.08) | 2.24 | (2.22) | 8.71 | |
| CINF | Cincinnati Financial | (1.33) | 8 per month | 0.00 | (0.07) | 1.66 | (1.70) | 6.44 | |
| WRB | W R Berkley | 0.70 | 17 per month | 0.00 | (0.11) | 2.10 | (2.56) | 7.11 | |
| RLI | RLI Corp | 0.72 | 9 per month | 0.00 | (0.08) | 2.26 | (2.34) | 5.63 | |
| WTM | White Mountains Insurance | (23.27) | 8 per month | 0.82 | 0.12 | 1.95 | (1.28) | 10.24 | |
| WRB-PE | W R Berkley | 0.00 | 0 per month | 0.29 | 0.02 | 0.68 | (0.67) | 2.02 |
Hanover Insurance Additional Predictive Modules
Most predictive techniques to examine Hanover price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hanover using various technical indicators. When you analyze Hanover 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 |
About Hanover Insurance Predictive Indicators
The successful prediction of Hanover Insurance stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as The Hanover Insurance, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Hanover Insurance based on analysis of Hanover Insurance hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hanover Insurance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hanover Insurance's related companies. | 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0224 | 0.027 | 0.02 | Price To Sales Ratio | 0.89 | 0.73 | 0.99 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Complementary Tools for Hanover Stock analysis
When running Hanover Insurance's price analysis, check to measure Hanover 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 Hanover Insurance is operating at the current time. Most of Hanover Insurance's value examination focuses on studying past and present price action to predict the probability of Hanover 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 Hanover Insurance's price. Additionally, you may evaluate how the addition of Hanover Insurance to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |