Hertz Global Holdings Stock Market Value
| HTZ Stock | USD 5.40 0.13 2.35% |
| Symbol | Hertz |
Is Passenger Ground Transportation 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 Hertz Global. If investors know Hertz 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 Hertz Global 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 (0.31) | Earnings Share (3.34) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Hertz Global Holdings is measured differently than its book value, which is the value of Hertz that is recorded on the company's balance sheet. Investors also form their own opinion of Hertz Global's value that differs from its market value or its book value, called intrinsic value, which is Hertz Global'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 Hertz Global's market value can be influenced by many factors that don't directly affect Hertz Global'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 Hertz Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hertz Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hertz Global'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.
Hertz Global '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 Hertz Global'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 Hertz Global.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Hertz Global on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Hertz Global Holdings or generate 0.0% return on investment in Hertz Global over 90 days. Hertz Global is related to or competes with Triton International, Custom Truck, JetBlue Airways, ManpowerGroup, Microvast Holdings, Insperity, and Astronics. Hertz Global Holdings, Inc. operates as a vehicle rental company More
Hertz Global 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 Hertz Global'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 Hertz Global Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.44 | |||
| Information Ratio | 0.0259 | |||
| Maximum Drawdown | 43.57 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 7.63 |
Hertz Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hertz Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hertz Global's standard deviation. In reality, there are many statistical measures that can use Hertz Global historical prices to predict the future Hertz Global's volatility.| Risk Adjusted Performance | 0.0379 | |||
| Jensen Alpha | 0.1008 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.044 | |||
| Treynor Ratio | 0.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hertz Global'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.
Hertz Global January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Risk Adjusted Performance | 0.0379 | |||
| Market Risk Adjusted Performance | 0.14 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.44 | |||
| Coefficient Of Variation | 2514.14 | |||
| Standard Deviation | 5.83 | |||
| Variance | 34.03 | |||
| Information Ratio | 0.0259 | |||
| Jensen Alpha | 0.1008 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.044 | |||
| Treynor Ratio | 0.13 | |||
| Maximum Drawdown | 43.57 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 7.63 | |||
| Downside Variance | 11.81 | |||
| Semi Variance | 10.97 | |||
| Expected Short fall | (4.58) | |||
| Skewness | 3.78 | |||
| Kurtosis | 21.96 |
Hertz Global Holdings Backtested Returns
Hertz Global appears to be risky, given 3 months investment horizon. Hertz Global Holdings holds Efficiency (Sharpe) Ratio of 0.0328, which attests that the entity had a 0.0328 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hertz Global Holdings, which you can use to evaluate the volatility of the firm. Please utilize Hertz Global's Market Risk Adjusted Performance of 0.14, downside deviation of 3.44, and Risk Adjusted Performance of 0.0379 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hertz Global holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.71, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hertz Global will likely underperform. Please check Hertz Global's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Hertz Global's current trending patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Hertz Global Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hertz Global time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Hertz Global Holdings price movement. The serial correlation of -0.16 indicates that over 16.0% of current Hertz Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Additional Tools for Hertz Stock Analysis
When running Hertz Global's price analysis, check to measure Hertz Global'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 Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.