The Hanover Insurance Stock Market Value
| THG Stock | USD 171.80 0.37 0.22% |
| Symbol | Hanover |
Can Property & Casualty Insurance industry sustain growth momentum? Does Hanover have expansion opportunities? Factors like these will boost the valuation of Hanover Insurance. If investors know Hanover will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hanover Insurance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.194 | Dividend Share 3.65 | Earnings Share 18.1 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
The market value of Hanover Insurance is measured differently than its book value, which is the value of Hanover that is recorded on the company's balance sheet. Investors also form their own opinion of Hanover Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hanover Insurance's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Hanover Insurance's market value can be influenced by many factors that don't directly affect Hanover Insurance'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 Hanover Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanover Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hanover Insurance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hanover Insurance '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 Hanover Insurance'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 Hanover Insurance.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hanover Insurance on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding The Hanover Insurance or generate 0.0% return on investment in Hanover Insurance over 90 days. Hanover Insurance is related to or competes with American Financial, Kinsale Capital, and Renaissancere Holdings. The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products a... More
Hanover Insurance 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 Hanover Insurance'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 The Hanover Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.66 |
Hanover Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanover Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hanover Insurance's standard deviation. In reality, there are many statistical measures that can use Hanover Insurance historical prices to predict the future Hanover Insurance's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (1.35) |
Hanover Insurance February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 0.8651 | |||
| Coefficient Of Variation | (1,630) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 1.66 | |||
| Skewness | (0.69) | |||
| Kurtosis | 0.9198 |
Hanover Insurance Backtested Returns
Hanover Insurance holds Efficiency (Sharpe) Ratio of -0.0418, which attests that the entity had a -0.0418 % return per unit of risk over the last 3 months. Hanover Insurance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hanover Insurance's Standard Deviation of 1.13, market risk adjusted performance of (1.34), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0586, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hanover Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanover Insurance is expected to be smaller as well. At this point, Hanover Insurance has a negative expected return of -0.0481%. Please make sure to check out Hanover Insurance's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Hanover Insurance performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
The Hanover Insurance has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hanover Insurance time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Hanover Insurance price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Hanover Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 15.66 |
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Check out Hanover Insurance Correlation, Hanover Insurance Volatility and Hanover Insurance Performance module to complement your research on Hanover Insurance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Hanover Insurance 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.