Goosehead Insurance Stock Technical Analysis
| GSHD Stock | USD 62.72 0.88 1.42% |
As of the 1st of February, Goosehead Insurance retains the Risk Adjusted Performance of (0.06), standard deviation of 2.31, and Market Risk Adjusted Performance of (0.69). 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. Please check out Goosehead Insurance information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Goosehead Insurance is priced fairly, providing market reflects its last-minute price of 62.72 per share. Given that Goosehead Insurance has information ratio of (0.12), we strongly advise you to confirm Goosehead Insurance's regular market performance to make sure the company can sustain itself at a future point.
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 | Build AI portfolio with Goosehead Stock |
Goosehead Insurance Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 89.82 | Buy | 10 | Odds |
Most Goosehead analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Goosehead stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Goosehead Insurance, talking to its executives and customers, or listening to Goosehead conference calls.
Will Insurance Brokers sector continue expanding? Could Goosehead diversify its offerings? Factors like these will boost the valuation of Goosehead Insurance. Market participants price Goosehead higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Goosehead Insurance data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.02) | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Goosehead Insurance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Goosehead Insurance on November 3, 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 Accelerant Holdings, Brighthouse Financial, HCI, Hamilton Insurance, Kemper, Bank of Hawaii, and Oaktree Capital. Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insura... 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 | (0.12) | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.51 |
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 | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.70) |
Goosehead Insurance February 1, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (1,043) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.51 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.03 |
Goosehead Insurance Backtested Returns
Goosehead Insurance holds Efficiency (Sharpe) Ratio of -0.0423, which attests that the entity had a -0.0423 % 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 Standard Deviation of 2.31, market risk adjusted performance of (0.69), and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. 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 -0.0947%. Please make sure to check out Goosehead Insurance's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Goosehead Insurance performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.82 |
Excellent reverse predictability
Goosehead Insurance has excellent reverse predictability. Overlapping area represents the amount of predictability between Goosehead Insurance time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 -0.82 indicates that around 82.0% of current Goosehead Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 18.55 |
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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0277 | 0.0263 | Price To Sales Ratio | 7.57 | 6.92 |
Goosehead Insurance February 1, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (1,043) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.51 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.03 |
Goosehead Insurance February 1, 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 | 0.58 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 62.81 | ||
| Day Typical Price | 62.78 | ||
| Price Action Indicator | 0.35 | ||
| Market Facilitation Index | 1.51 |
Complementary 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.
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