Hagerty Stock Technical Analysis
| HGTY Stock | USD 11.78 0.03 0.26% |
As of the 1st of December, Hagerty retains the Risk Adjusted Performance of 0.0013, market risk adjusted performance of (0.02), and Standard Deviation of 1.68. Hagerty 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.
Hagerty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hagerty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HagertyHagerty |
Hagerty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.0 | Hold | 3 | Odds |
Most Hagerty 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 Hagerty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hagerty, talking to its executives and customers, or listening to Hagerty conference calls.
Hagerty 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.
Hagerty Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Hagerty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hagerty Trend Analysis
Use this graph to draw trend lines for Hagerty. You can use it to identify possible trend reversals for Hagerty as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hagerty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hagerty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hagerty applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Hagerty will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.44, which is the sum of squared deviations for the predicted Hagerty price change compared to its average price change.About Hagerty 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 Hagerty 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 Hagerty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hagerty price pattern first instead of the macroeconomic environment surrounding Hagerty. By analyzing Hagerty'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 Hagerty'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 Hagerty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.003996 | 0.004652 | Price To Sales Ratio | 0.65 | 0.62 |
Hagerty December 1, 2024 Technical Indicators
Most technical analysis of Hagerty 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 Hagerty from various momentum indicators to cycle indicators. When you analyze Hagerty 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 | 0.0013 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (18,495) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.17 | |||
| Skewness | 0.2766 | |||
| Kurtosis | 0.9003 |
Additional Tools for Hagerty Stock Analysis
When running Hagerty's price analysis, check to measure Hagerty'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 Hagerty is operating at the current time. Most of Hagerty's value examination focuses on studying past and present price action to predict the probability of Hagerty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hagerty's price. Additionally, you may evaluate how the addition of Hagerty to your portfolios can decrease your overall portfolio volatility.