Goosehead Insurance (Germany) Technical Analysis
| 2OX Stock | 58.80 0.10 0.17% |
As of the 25th of January, Goosehead Insurance retains the Market Risk Adjusted Performance of (0.25), risk adjusted performance of (0.01), and Standard Deviation of 2.59. Goosehead Insurance technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Goosehead Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Goosehead, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GooseheadGoosehead |
Goosehead 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 Goosehead 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 Goosehead Insurance.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Goosehead Insurance on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Goosehead Insurance or generate 0.0% return on investment in Goosehead Insurance over 90 days. Goosehead Insurance is related to or competes with Perseus Mining, MCEWEN MINING, G III, GREENX METALS, Western Copper, ARDAGH METAL, and URBAN OUTFITTERS. More
Goosehead 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 Goosehead 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 Goosehead Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 2.7 |
Goosehead Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goosehead Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goosehead Insurance's standard deviation. In reality, there are many statistical measures that can use Goosehead Insurance historical prices to predict the future Goosehead Insurance's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goosehead Insurance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Goosehead Insurance January 25, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (4,023) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 2.7 | |||
| Skewness | (0.23) | |||
| Kurtosis | 4.19 |
Goosehead Insurance Backtested Returns
Goosehead Insurance holds Efficiency (Sharpe) Ratio of -0.0249, which attests that the entity had a -0.0249 % return per unit of risk over the last 3 months. Goosehead Insurance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goosehead Insurance's Market Risk Adjusted Performance of (0.25), standard deviation of 2.59, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goosehead Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goosehead Insurance is expected to be smaller as well. At this point, Goosehead Insurance has a negative expected return of -0.0643%. Please make sure to check out Goosehead Insurance's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Goosehead Insurance performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Goosehead Insurance has insignificant reverse predictability. Overlapping area represents the amount of predictability between Goosehead Insurance time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Goosehead Insurance price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Goosehead Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 4.23 |
Goosehead 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.
Goosehead Insurance Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Goosehead Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Goosehead Insurance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Goosehead Insurance on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Goosehead Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Goosehead Insurance price pattern first instead of the macroeconomic environment surrounding Goosehead Insurance. By analyzing Goosehead Insurance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Goosehead Insurance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Goosehead Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Goosehead Insurance January 25, 2026 Technical Indicators
Most technical analysis of Goosehead 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 Goosehead from various momentum indicators to cycle indicators. When you analyze Goosehead 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (4,023) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 2.7 | |||
| Skewness | (0.23) | |||
| Kurtosis | 4.19 |
Goosehead Insurance January 25, 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 Goosehead 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 | 0.02 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 58.58 | ||
| Day Typical Price | 58.65 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 1.12 |
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.