Haverty Furniture Companies Stock Market Value
| HVT Stock | USD 23.81 0.10 0.42% |
| Symbol | Haverty |
Is there potential for Homefurnishing Retail market expansion? Will Haverty introduce new products? Factors like these will boost the valuation of Haverty Furniture. Market participants price Haverty higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Haverty Furniture 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 0.039 | Dividend Share 1.29 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.095 |
Understanding Haverty Furniture requires distinguishing between market price and book value, where the latter reflects Haverty's accounting equity. The concept of intrinsic value - what Haverty Furniture's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Haverty Furniture's price substantially above or below its fundamental value.
Please note, there is a significant difference between Haverty Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haverty Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Haverty Furniture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Haverty Furniture '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 Haverty Furniture'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 Haverty Furniture.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Haverty Furniture on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Haverty Furniture Companies or generate 0.0% return on investment in Haverty Furniture over 90 days. Haverty Furniture is related to or competes with Dine Brands, Portillos, Continental, Honest, Innoviz Technologies, WW International, and Hyliion Holdings. Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the Unite... More
Haverty Furniture 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 Haverty Furniture'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 Haverty Furniture Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.46 |
Haverty Furniture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haverty Furniture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haverty Furniture's standard deviation. In reality, there are many statistical measures that can use Haverty Furniture historical prices to predict the future Haverty Furniture's volatility.| Risk Adjusted Performance | 0.0376 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.056 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Haverty Furniture'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.
Haverty Furniture February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0376 | |||
| Market Risk Adjusted Performance | 0.066 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 2430.62 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.056 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 0.693 | |||
| Kurtosis | 0.8879 |
Haverty Furniture Backtested Returns
Haverty Furniture holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Haverty Furniture exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haverty Furniture's Downside Deviation of 1.61, market risk adjusted performance of 0.066, and Risk Adjusted Performance of 0.0376 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.28, 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, Haverty Furniture will likely underperform. At this point, Haverty Furniture has a negative expected return of -0.0147%. Please make sure to check out Haverty Furniture's downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Haverty Furniture performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.82 |
Excellent reverse predictability
Haverty Furniture Companies has excellent reverse predictability. Overlapping area represents the amount of predictability between Haverty Furniture time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Haverty Furniture price movement. The serial correlation of -0.82 indicates that around 82.0% of current Haverty Furniture price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
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Additional 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.