HAVERTY FURNITURE (Germany) Technical Analysis
| 25F0 Stock | 19.90 1.10 5.24% |
HAVERTY FURNITURE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HAVERTY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HAVERTYHAVERTY |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in HAVERTY FURNITURE on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding HAVERTY FURNITURE A or generate 0.0% return on investment in HAVERTY FURNITURE over 90 days.
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 A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.0042 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.39 |
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 | 0.0291 | |||
| Jensen Alpha | 0.0561 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.6361 |
HAVERTY FURNITURE January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0291 | |||
| Market Risk Adjusted Performance | 0.6461 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 3268.61 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | 0.0042 | |||
| Jensen Alpha | 0.0561 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.6361 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 10.21 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 0.9353 | |||
| Kurtosis | 7.2 |
HAVERTY FURNITURE Backtested Returns
At this point, HAVERTY FURNITURE is not too volatile. HAVERTY FURNITURE holds Efficiency (Sharpe) Ratio of 0.0543, which attests that the company had a 0.0543 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for HAVERTY FURNITURE, which you can use to evaluate the volatility of the entity. Please check out HAVERTY FURNITURE's semi deviation of 1.67, and Market Risk Adjusted Performance of 0.6461 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. HAVERTY FURNITURE has a performance score of 4 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.096, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HAVERTY FURNITURE's returns are expected to increase less than the market. However, during the bear market, the loss of holding HAVERTY FURNITURE is expected to be smaller as well. HAVERTY FURNITURE now retains a risk of 2.41%. Please check out HAVERTY FURNITURE jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if HAVERTY FURNITURE will be following its current trending patterns.
Auto-correlation | 0.29 |
Poor predictability
HAVERTY FURNITURE A has poor predictability. Overlapping area represents the amount of predictability between HAVERTY FURNITURE time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.29 indicates that nearly 29.0% of current HAVERTY FURNITURE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
HAVERTY FURNITURE 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.
HAVERTY FURNITURE Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of HAVERTY FURNITURE volatility developed by Welles Wilder.
HAVERTY FURNITURE January 30, 2026 Technical Indicators
Most technical analysis of HAVERTY help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for HAVERTY from various momentum indicators to cycle indicators. When you analyze HAVERTY charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0291 | |||
| Market Risk Adjusted Performance | 0.6461 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 3268.61 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | 0.0042 | |||
| Jensen Alpha | 0.0561 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.6361 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 10.21 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 0.9353 | |||
| Kurtosis | 7.2 |
HAVERTY FURNITURE January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HAVERTY stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (11.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 19.85 | ||
| Day Typical Price | 19.87 | ||
| Price Action Indicator | (0.50) | ||
| Market Facilitation Index | 0.10 |
Complementary 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.
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