Hagerty Stock Price on April 19, 2021
| HGTY Stock | USD 8.92 0.14 1.55% |
If you're considering investing in Hagerty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hagerty stands at 8.92, as last reported on the 25th of April, with the highest price reaching 9.06 and the lowest price hitting 8.86 during the day. We consider Hagerty not too volatile. Hagerty holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% 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 check out Hagerty's Market Risk Adjusted Performance of 0.1976, downside deviation of 1.66, and Risk Adjusted Performance of 0.084 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Hagerty's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 589.8 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 184.4 M in 2024. . At this time, Hagerty's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.12 in 2024, whereas Price To Sales Ratio is likely to drop 0.62 in 2024. Hagerty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hagerty |
Sharpe Ratio = 0.104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HGTY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hagerty is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hagerty by adding it to a well-diversified portfolio.
Price Book 7.7072 | Enterprise Value Ebitda 28.1455 | Price Sales 2.8326 | Shares Float 76.8 M | Wall Street Target Price 10 |
Hagerty Valuation on April 19, 2021
It is possible to determine the worth of Hagerty on a given historical date. On April 19, 2021 Hagerty was worth 11.03 at the beginning of the trading date compared to the closed value of 10.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hagerty stock. Still, in general, we apply an absolute valuation method to find Hagerty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hagerty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hagerty's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 11.03 | 11.10 | 10.10 | 10.31 | 270,800 |
| 10.34 | 10.37 | 9.80 | 10.21 | 178,800 |
| Backtest Hagerty | | | Hagerty History | | | Hagerty Valuation | Next |
Hagerty Trading Date Momentum on April 19, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Hagerty Fundamentals Correlations and Trends
By evaluating Hagerty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hagerty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hagerty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hagerty Stock history
Hagerty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hagerty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hagerty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hagerty stock prices may prove useful in developing a viable investing in Hagerty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 340.3 M | 184.4 M | |
| Net Income Applicable To Common Shares | 28.9 M | 30.3 M |
Hagerty Stock Technical Analysis
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.
Price Boundaries
Hagerty Period Price Range
Low | April 11, 2022
| High |
11.03 | 10.31 |
Hagerty April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Hagerty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hagerty shares will generate the highest return on investment. By undertsting and applying Hagerty stock market strength indicators, traders can identify Hagerty entry and exit signals to maximize returns
Hagerty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hagerty's price direction in advance. Along with the technical and fundamental analysis of Hagerty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hagerty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 0.1104 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | 0.1876 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hagerty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Hagerty Stock please use our How to Invest in Hagerty guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary 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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
Is Hagerty's industry 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. If investors know Hagerty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hagerty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share 0.09 | Revenue Per Share 11.882 | Quarterly Revenue Growth 0.244 | Return On Assets 0.01 |
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. However, Hagerty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.