Hagerty Stock Market Value
| HGTY Stock | USD 12.14 0.08 0.66% |
| Symbol | Hagerty |
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 Hagerty. Market participants price Hagerty higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hagerty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.638 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.175 | Return On Assets |
The market value of Hagerty is measured differently than its book value, which is the value of Hagerty that is recorded on the company's balance sheet. Investors also form their own opinion of Hagerty's value that differs from its market value or its book value, called intrinsic value, which is Hagerty'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 Hagerty's market value can be influenced by many factors that don't directly affect Hagerty'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 Hagerty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hagerty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hagerty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hagerty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hagerty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hagerty.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Hagerty on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Hagerty or generate 0.0% return on investment in Hagerty over 90 days. Hagerty is related to or competes with Mercury General, Aspen Insurance, Selective Insurance, FG Annuities, CNO Financial, Assured Guaranty, and TFS Financial. It offers automobile and boat insurance products and reinsurance products More
Hagerty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hagerty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hagerty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.12 |
Hagerty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hagerty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hagerty's standard deviation. In reality, there are many statistical measures that can use Hagerty historical prices to predict the future Hagerty's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hagerty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hagerty February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (1,353) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.12 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.6529 |
Hagerty Backtested Returns
Hagerty holds Efficiency (Sharpe) Ratio of -0.0913, which attests that the entity had a -0.0913 % return per unit of risk over the last 3 months. Hagerty exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hagerty's Market Risk Adjusted Performance of (0.33), risk adjusted performance of (0.05), and Standard Deviation of 1.57 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hagerty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hagerty is expected to be smaller as well. At this point, Hagerty has a negative expected return of -0.14%. Please make sure to check out Hagerty's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Hagerty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Hagerty has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hagerty time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hagerty price movement. The serial correlation of -0.2 indicates that over 20.0% of current Hagerty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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When running Hagerty's price analysis, check to measure Hagerty'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 Hagerty is operating at the current time. Most of Hagerty's value examination focuses on studying past and present price action to predict the probability of Hagerty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hagerty's price. Additionally, you may evaluate how the addition of Hagerty to your portfolios can decrease your overall portfolio volatility.