Goosehead Insurance (Germany) Today
Goosehead Insurance is selling for under 59.86 as of the 6th of January 2026; that is 4.1 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 59.66. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. Click here to learn more.
Valuation
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Goosehead Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Goosehead Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Goosehead Insurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Insurance Providers (View all Themes) |
| Business Concentration | Insurance Providers (View all Sectors) |
Goosehead Insurance (2OX) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goosehead Insurance's market, we take the total number of its shares issued and multiply it by Goosehead Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Goosehead Insurance generates positive cash flow from operations, but has no cash available
Check Goosehead Insurance Probability Of Bankruptcy
Goosehead Insurance Risk Profiles
Although Goosehead Insurance's alpha and beta are two of the key measurements used to evaluate Goosehead Insurance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.96 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.23 | |||
| Risk Adjusted Performance | (0.01) |
Goosehead Stock Against Markets
Goosehead Insurance Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Goosehead Insurance stock to make a market-neutral strategy. Peer analysis of Goosehead Insurance could also be used in its relative valuation, which is a method of valuing Goosehead Insurance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Goosehead Stock Analysis
When running Goosehead Insurance's price analysis, check to measure Goosehead 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 Goosehead Insurance is operating at the current time. Most of Goosehead Insurance's value examination focuses on studying past and present price action to predict the probability of Goosehead 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 Goosehead Insurance's price. Additionally, you may evaluate how the addition of Goosehead Insurance to your portfolios can decrease your overall portfolio volatility.