Hagerty Stock Technical Analysis
| HGTY Stock | USD 12.58 0.09 0.72% |
As of the 30th of January, Hagerty retains the Risk Adjusted Performance of 0.0882, downside deviation of 1.58, and Market Risk Adjusted Performance of 0.3226. 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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Hagerty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.67 | 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.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hagerty. Market participants price Hagerty higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hagerty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.638 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.175 | Return On Assets |
The market value of Hagerty is measured differently than its book value, which is the value of Hagerty that is recorded on the company's balance sheet. Investors also form their own opinion of Hagerty's value that differs from its market value or its book value, called intrinsic value, which is Hagerty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hagerty's market value can be influenced by many factors that don't directly affect Hagerty'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 Hagerty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hagerty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hagerty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hagerty '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 Hagerty'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 Hagerty.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Hagerty on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Hagerty or generate 0.0% return on investment in Hagerty over 90 days. Hagerty is related to or competes with Mercury General, Aspen Insurance, Selective Insurance, FG Annuities, CNO Financial, Assured Guaranty, and TFS Financial. It offers automobile and boat insurance products and reinsurance products More
Hagerty 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 Hagerty'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 Hagerty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.0804 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.94 |
Hagerty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hagerty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hagerty's standard deviation. In reality, there are many statistical measures that can use Hagerty historical prices to predict the future Hagerty's volatility.| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0696 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 0.3126 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hagerty'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.
Hagerty 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 | 0.0882 | |||
| Market Risk Adjusted Performance | 0.3226 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 885.25 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | 0.0804 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0696 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 0.3126 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.7615 | |||
| Kurtosis | 1.06 |
Hagerty Backtested Returns
Hagerty appears to be not too volatile, given 3 months investment horizon. Hagerty holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hagerty, which you can use to evaluate the volatility of the firm. Please utilize Hagerty's Downside Deviation of 1.58, market risk adjusted performance of 0.3226, and Risk Adjusted Performance of 0.0882 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hagerty holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hagerty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hagerty is expected to be smaller as well. Please check Hagerty's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Hagerty's current trending patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Hagerty has poor predictability. Overlapping area represents the amount of predictability between Hagerty 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 Hagerty price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Hagerty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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
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 Hagerty volatility developed by Welles Wilder.
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.
| 2025 | 2026 (projected) | Dividend Yield | 0.005967 | 0.004023 | Price To Sales Ratio | 0.82 | 0.77 |
Hagerty January 30, 2026 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 | 0.0882 | |||
| Market Risk Adjusted Performance | 0.3226 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 885.25 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | 0.0804 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0696 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 0.3126 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.7615 | |||
| Kurtosis | 1.06 |
Hagerty 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 Hagerty 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 | 1,828 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.51 | ||
| Day Typical Price | 12.53 | ||
| Price Action Indicator | 0.12 |
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.