Haverty Furniture Companies Stock Performance

Relative Risk vs. Return Landscape

If you had invested $ 2,619 in Haverty Furniture Companies on February 9, 2026 and sold it today, you would have lost $ 399.00 , a decline of 15.23% over 90 days. Haverty Furniture Companies is generating negative expected returns assuming volatility of 2% on return distribution over 90 days investment horizon. In relative terms, Haverty Furniture exhibits above-average volatility, exceeding roughly 83% of comparable stocks, and HVT delivers lower expected returns than 99% of comparable equities over the next 90 days.This relative risk-return summary evaluates how the instrument behaves against its benchmark. It is informative when expected return is read together with volatility rather than in isolation. Over a 90-day investment horizon, HVT has been underperforming the market. Compounding this underperformance, HVT is 2.18 times more volatile than its market benchmark. It converts risk into return at a rate of about -0.12%. Dow Jones Industrial is currently generating roughly -0.01% per unit of volatility.

Target Price Odds to finish over Current Price

Over a 90-day investment horizon, the stock has the beta coefficient of 1.17 . This usually indicates when the benchmark rises, HVT tends to outperform it on average. However, when benchmark returns turn negative, Haverty Furniture tends to underperform. Additionally, Haverty Furniture Companies has a negative alpha, implying that risk has not been adequately compensated by returns. HVT is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Haverty Furniture

Investors apply quantitative and fundamental models to forecast Haverty Furniture within the stock market. Combining results from different methods frames the confidence level warranted by Haverty Furniture predictions.

Sentiment Range Low Sentiment High 20.19 22.19 24.19 Details

Intrinsic Valuation Low Intrinsic High 20.47 22.47 24.47 Details

Naive Forecast Low Next High 19.69 21.69 23.68 Details

Analyst Consensus Low Target High 30.03 33.00 36.63 Details

Haverty Furniture is positioned within its peer group by benchmarking margins, returns, and multiples. This peer-relative view identifies where Haverty Furniture leads, trails, or tracks its competitive set.

Primary Risk Indicators

Significant market corrections and rallies over the last two decades have made the stock market challenging for Haverty Furniture investors. Dramatic market moves have periodically reshaped the risk landscape for holders of Haverty Furniture Companies.

Investor Alerts and Insights

Tracking Haverty Furniture through automated alerts focuses attention on the most impactful stock developments. Reviewing Haverty Furniture notifications is an efficient way to stay current on technical patterns and fundamental changes.

Price Density Drivers

Haverty Furniture Fundamentals Growth