Haverty Furniture Companies Stock Market Value

HVT Stock  USD 32.37  0.29  0.90%   
Haverty Furniture's market value is the price at which a share of Haverty Furniture stock trades on a public exchange. It measures the collective expectations of Haverty Furniture Companies investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Haverty Furniture Companies and determine expected loss or profit from investing in Haverty Furniture over a given investment horizon. Check out Haverty Furniture Correlation, Haverty Furniture Volatility and Haverty Furniture Alpha and Beta module to complement your research on Haverty Furniture.

Haverty Furniture Valuation

Is Haverty Furniture'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 Haverty Furniture. If investors know Haverty 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 Haverty Furniture 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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Haverty Furniture is measured differently than its book value, which is the value of Haverty that is recorded on the company's balance sheet. Investors also form their own opinion of Haverty Furniture's value that differs from its market value or its book value, called intrinsic value, which is Haverty Furniture'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 Haverty Furniture's market value can be influenced by many factors that don't directly affect Haverty Furniture'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 Haverty Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haverty Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haverty Furniture'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.

Haverty Furniture '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 Haverty Furniture'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 Haverty Furniture.
No Change 0.00  0.0 
In 31 days
If you would invest  0.00  in Haverty Furniture on November 6, 2023 and sell it all today you would earn a total of 0.00 from holding Haverty Furniture Companies or generate 0.0% return on investment in Haverty Furniture over 30 days. Haverty Furniture is related to or competes with LL Flooring, Live Ventures, Macys, and Wayfair. Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the Unite... More

Haverty Furniture 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 Haverty Furniture'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 Haverty Furniture Companies upside and downside potential and time the market with a certain degree of confidence.

Haverty Furniture Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Haverty Furniture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haverty Furniture's standard deviation. In reality, there are many statistical measures that can use Haverty Furniture historical prices to predict the future Haverty Furniture's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Haverty Furniture'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. Please use the tools below to analyze the current value of Haverty Furniture in the context of predictive analytics.
1 Analysts
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Haverty Furniture. Your research has to be compared to or analyzed against Haverty Furniture's peers to derive any actionable benefits. When done correctly, Haverty Furniture's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Haverty Furniture.

Haverty Furniture Backtested Returns

Haverty Furniture appears to be very steady, given 3 months investment horizon. Haverty Furniture holds Efficiency (Sharpe) Ratio of 0.0958, which attests that the entity had 0.0958% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Haverty Furniture, which you can use to evaluate the future volatility of the firm. Please utilize Haverty Furniture's Downside Deviation of 2.24, market risk adjusted performance of 0.0465, and Risk Adjusted Performance of 0.0333 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Haverty Furniture holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.789, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Haverty Furniture will likely underperform. Although it is important to respect Haverty Furniture current price history, it is better to be realistic regarding the information on the equity's current price movements. Our main philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Haverty Furniture technical indicators, you can presently evaluate if the expected return of 0.2% will be sustainable into the future. Please utilizes Haverty Furniture total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to make a quick decision on whether Haverty Furniture Companies current trending patterns will revert.



Good predictability

Haverty Furniture Companies has good predictability. Overlapping area represents the amount of predictability between Haverty Furniture time series from 6th of November 2023 to 21st of November 2023 and 21st of November 2023 to 6th of December 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Haverty Furniture price movement. The serial correlation of 0.75 indicates that around 75.0% of current Haverty Furniture price fluctuation can be explain by its past prices.
Correlation Coefficient0.75
Spearman Rank Test0.57
Residual Average0.0
Price Variance0.58

Haverty Furniture lagged returns against current returns

Autocorrelation, which is Haverty Furniture stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Haverty Furniture's stock expected returns. We can calculate the autocorrelation of Haverty Furniture returns to help us make a trade decision. For example, suppose you find that Haverty Furniture stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   

Haverty Furniture regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Haverty Furniture stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Haverty Furniture stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Haverty Furniture stock over time.
   Current vs Lagged Prices   

Haverty Furniture Lagged Returns

When evaluating Haverty Furniture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Haverty Furniture stock have on its future price. Haverty Furniture autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Haverty Furniture autocorrelation shows the relationship between Haverty Furniture stock current value and its past values and can show if there is a momentum factor associated with investing in Haverty Furniture Companies.
   Regressed Prices   

Be your own money manager

Our tools can tell you how much better you can do entering a position in Haverty Furniture without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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When determining whether Haverty Furniture is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Haverty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Haverty Furniture Companies Stock. Highlighted below are key reports to facilitate an investment decision about Haverty Furniture Companies Stock:
Check out Haverty Furniture Correlation, Haverty Furniture Volatility and Haverty Furniture Alpha and Beta module to complement your research on Haverty Furniture.
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When running Haverty Furniture's price analysis, check to measure Haverty Furniture'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 Haverty Furniture is operating at the current time. Most of Haverty Furniture's value examination focuses on studying past and present price action to predict the probability of Haverty Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haverty Furniture's price. Additionally, you may evaluate how the addition of Haverty Furniture to your portfolios can decrease your overall portfolio volatility.
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Haverty Furniture 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.
A focus of Haverty Furniture technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Haverty Furniture trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...