Goosehead Insurance Stock Price on February 28, 2024
| GSHD Stock | USD 102.40 1.68 1.67% |
If you're considering investing in Goosehead Stock, it is important to understand the factors that can impact its price. As of today, the current price of Goosehead Insurance stands at 102.40, as last reported on the 28th of June, with the highest price reaching 102.48 and the lowest price hitting 99.26 during the day. Goosehead Insurance holds Efficiency (Sharpe) Ratio of -0.0471, which attests that the entity had a -0.0471 % return per unit of risk over the last 3 months. Goosehead Insurance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goosehead Insurance's Risk Adjusted Performance of (0.09), standard deviation of 3.44, and Market Risk Adjusted Performance of (0.17) to validate the risk estimate we provide.
At present, Goosehead Insurance's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 406.7 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 202 M. . At present, Goosehead Insurance's Price Book Value Ratio is projected to drop based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.84, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 32.95. Goosehead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Goosehead | Build AI portfolio with Goosehead Stock |
Price Book 54.1593 | Price Sales 11.6395 | Shares Float 24.3 M | Wall Street Target Price 116.1111 | Earnings Share 1.2 |
Goosehead Insurance Valuation on February 28, 2024
It is possible to determine the worth of Goosehead Insurance on a given historical date. On February 28, 2024 Goosehead was worth 71.08 at the beginning of the trading date compared to the closed value of 71.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goosehead Insurance stock. Still, in general, we apply an absolute valuation method to find Goosehead Insurance'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 Goosehead Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goosehead Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 70.71 | 70.85 | 68.15 | 70.31 | 385,810 | |
02/28/2024 | 71.08 | 72.02 | 70.26 | 71.93 | 344,509 |
| 72.72 | 73.59 | 70.16 | 71.60 | 458,079 |
| Backtest Goosehead Insurance | | | Goosehead Insurance History | | | Goosehead Insurance Valuation | Previous | Next |
Goosehead Insurance Trading Date Momentum on February 28, 2024
| On February 29 2024 Goosehead Insurance was traded for 71.60 at the closing time. The top price for the day was 73.59 and the lowest listed price was 70.16 . The trading volume for the day was 458.1 K. The trading history from February 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.46% . The overall trading delta against the current closing price is 3.70% . |
Goosehead Insurance Fundamentals Correlations and Trends
By evaluating Goosehead Insurance'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 Goosehead Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goosehead financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goosehead Insurance Stock history
Goosehead Insurance 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 Goosehead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goosehead Insurance 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 Goosehead Insurance stock prices may prove useful in developing a viable investing in Goosehead Insurance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.3 M | 29 M | |
| Net Income Applicable To Common Shares | 649.8 K | 901.8 K |
Goosehead Insurance Stock Technical Analysis
Goosehead Insurance 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
Goosehead Insurance Period Price Range
Low | June 28, 2025
| High |
0.00 | 0.00 |
Goosehead Insurance cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Goosehead Insurance June 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Goosehead Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goosehead Insurance shares will generate the highest return on investment. By undertsting and applying Goosehead Insurance stock market strength indicators, traders can identify Goosehead Insurance entry and exit signals to maximize returns
Goosehead Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goosehead Insurance's price direction in advance. Along with the technical and fundamental analysis of Goosehead Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goosehead 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 | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Goosehead Stock analysis
When running Goosehead Insurance's price analysis, check to measure Goosehead Insurance'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 Goosehead Insurance is operating at the current time. Most of Goosehead Insurance's value examination focuses on studying past and present price action to predict the probability of Goosehead Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goosehead Insurance's price. Additionally, you may evaluate how the addition of Goosehead Insurance to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |