Disposition of 597 shares by Kauffman Robert I of Hagerty at 9.02 subject to Rule 16b-3
| HGTY Stock | USD 9.97 0.09 0.89% |
Slightly above 56% of Hagerty's investor base is looking to short. The analysis of the overall prospects from investing in Hagerty suggests that many traders are, at the present time, alarmed. Hagerty's investor sentiment overview provides quick insight into current market opportunities from investing in Hagerty. The current market sentiment, together with Hagerty's historical and current headlines, can help investors time the market. In addition, many technical investors use Hagerty stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Hagerty |
Filed transaction by Hagerty Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Hagerty's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Hagerty's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Hagerty Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Hagerty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hagerty Historical Investor Sentiment
Investor biases related to Hagerty's public news can be used to forecast risks associated with an investment in Hagerty. The trend in average sentiment can be used to explain how an investor holding Hagerty can time the market purely based on public headlines and social activities around Hagerty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hagerty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hagerty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hagerty news discussions. The higher the estimate score, the more favorable the investor's outlook on Hagerty.
Hagerty Fundamental Analysis
We analyze Hagerty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hagerty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hagerty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Outstanding
Shares Outstanding Comparative Analysis
Hagerty is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Hagerty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hagerty stock to make a market-neutral strategy. Peer analysis of Hagerty could also be used in its relative valuation, which is a method of valuing Hagerty by comparing valuation metrics with similar companies.
Peers
Hagerty Related Equities
| HMN | Horace Mann | 0.36 | ||||
| ARGO-PA | Argo Group | 0.16 | ||||
| RLI | RLI Corp | 0.54 | ||||
| DGICB | Donegal Group | 6.73 |
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.