The Hanover Insurance Stock Performance

Hanover Insurance Relative Risk vs. Return Landscape

If you would invest  18,057  in The Hanover Insurance on November 9, 2025 and sell it today you would lose (460.00) from holding The Hanover Insurance or give up 2.55% of portfolio value over 90 days. The Hanover Insurance is generating negative expected returns assuming volatility of 1.0964% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Hanover, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Hanover Insurance is expected to under-perform the market. In addition to that, the company is 1.34 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Hanover Insurance Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Hanover Insurance has a beta of 0.007. This usually implies as returns on the market go up, Hanover Insurance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Hanover Insurance will be expected to be much smaller as well. Additionally The Hanover Insurance has an alpha of 0.0492, implying that it can generate a 0.0492 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hanover Insurance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hanover Insurance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 174.80 175.90 177.00 Details

Intrinsic Valuation Low Real High 158.37 199.93 201.03 Details

Naive Forecast Low Next High 181.43 182.52 183.62 Details

7 Analysts Consensus Low Target High 180.86 198.75 220.61 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hanover Insurance. Your research has to be compared to or analyzed against Hanover Insurance's peers to derive any actionable benefits. When done correctly, Hanover Insurance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hanover Insurance.

Hanover Insurance Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hanover Insurance is not an exception. The market had few large corrections towards the Hanover Insurance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Hanover Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hanover Insurance within the framework of very fundamental risk indicators.

Hanover Insurance Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hanover Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hanover Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Hanover Insurance Price Density Drivers

Hanover Insurance Fundamentals Growth

When running Hanover Insurance's price analysis, check to measure Hanover Insurance'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 Hanover Insurance is operating at the current time. Most of Hanover Insurance's value examination focuses on studying past and present price action to predict the probability of Hanover Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanover Insurance's price. Additionally, you may evaluate how the addition of Hanover Insurance to your portfolios can decrease your overall portfolio volatility.