Goosehead Insurance Stock Forecast - Accumulation Distribution
| GSHD Stock | USD 69.13 0.19 0.28% |
Goosehead Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Goosehead Insurance stock prices and determine the direction of Goosehead Insurance's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Goosehead Insurance's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Goosehead Insurance's share price is approaching 41. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Goosehead Insurance, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 0.5392 | EPS Estimate Current Year 1.7841 | EPS Estimate Next Year 2.1326 | Wall Street Target Price 89.8182 |
Using Goosehead Insurance hype-based prediction, you can estimate the value of Goosehead Insurance from the perspective of Goosehead Insurance response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Goosehead Insurance using Goosehead Insurance's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Goosehead using crowd psychology based on the activity and movement of Goosehead Insurance's stock price.
Goosehead Insurance Short Interest
A significant increase or decrease in Goosehead Insurance's short interest from the previous month could be a good indicator of investor sentiment towards Goosehead. Short interest can provide insight into the potential direction of Goosehead Insurance stock and how bullish or bearish investors feel about the market overall.
200 Day MA 86.7225 | Short Percent 0.1168 | Short Ratio 8.32 | Shares Short Prior Month 2.4 M | 50 Day MA 72.6807 |
Goosehead Insurance Hype to Price Pattern
Investor biases related to Goosehead Insurance's public news can be used to forecast risks associated with an investment in Goosehead. The trend in average sentiment can be used to explain how an investor holding Goosehead can time the market purely based on public headlines and social activities around Goosehead Insurance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Goosehead Insurance Implied Volatility | 0.65 |
Goosehead Insurance's implied volatility exposes the market's sentiment of Goosehead Insurance stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Goosehead Insurance's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Goosehead Insurance stock will not fluctuate a lot when Goosehead Insurance's options are near their expiration.
Goosehead Insurance after-hype prediction price | USD 69.13 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Goosehead contract
Based on the Rule 16, the options market is currently suggesting that Goosehead Insurance will have an average daily up or down price movement of about 0.0406% per day over the life of the 2026-03-20 option contract. With Goosehead Insurance trading at USD 69.13, that is roughly USD 0.0281 . If you think that the market is fully incorporating Goosehead Insurance's daily price movement you should consider acquiring Goosehead Insurance options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Goosehead Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Goosehead Insurance's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Goosehead Insurance's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Goosehead Insurance stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Goosehead Insurance's open interest, investors have to compare it to Goosehead Insurance's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Goosehead Insurance is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Goosehead. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Goosehead Insurance Additional Predictive Modules
Most predictive techniques to examine Goosehead price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Goosehead using various technical indicators. When you analyze Goosehead charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 19401.4 | 6383.98 |
| Check Goosehead Insurance Volatility | Backtest Goosehead Insurance | Information Ratio |
Goosehead Insurance Trading Date Momentum
| On January 22 2026 Goosehead Insurance was traded for 69.13 at the closing time. The top price for the day was 69.78 and the lowest listed price was 68.12 . The trading volume for the day was 268.4 K. The trading history from January 22, 2026 did not cause price change. The overall trading delta against the current closing price is 0.12% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Goosehead Insurance to competition |
Other Forecasting Options for Goosehead Insurance
For every potential investor in Goosehead, whether a beginner or expert, Goosehead Insurance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Goosehead Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Goosehead. Basic forecasting techniques help filter out the noise by identifying Goosehead Insurance's price trends.Goosehead Insurance Related Equities
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 Goosehead Insurance stock to make a market-neutral strategy. Peer analysis of Goosehead Insurance could also be used in its relative valuation, which is a method of valuing Goosehead Insurance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Goosehead Insurance Market Strength Events
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 Risk Indicators
The analysis of Goosehead Insurance's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Goosehead Insurance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting goosehead stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.38 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 5.66 | |||
| Expected Short fall | (1.69) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Goosehead Insurance
The number of cover stories for Goosehead Insurance depends on current market conditions and Goosehead Insurance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Goosehead Insurance is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Goosehead Insurance's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Goosehead Insurance Short Properties
Goosehead Insurance's future price predictability will typically decrease when Goosehead Insurance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Goosehead Insurance often depends not only on the future outlook of the potential Goosehead Insurance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Goosehead Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.3 M | |
| Cash And Short Term Investments | 54.3 M |
Check out Historical Fundamental Analysis of Goosehead Insurance to cross-verify your projections. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Insurance Brokers 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 Goosehead Insurance. If investors know Goosehead 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 Goosehead Insurance 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 (0.02) | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance'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 Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance'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 Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance'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.