HAVERTY FURNITURE (Germany) Technical Analysis
| 25F0 Stock | 18.60 0.40 2.20% |
Market data as of the 24th of March shows HAVERTY FURNITURE priced at 18.60 per share. Measured indicators report market risk adjusted performance of 0.1014, and Coefficient Of Variation of -16,941. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
HAVERTY FURNITURE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HAVERTY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HAVERTYHAVERTY |
What if' Analysis
Backtesting a what-if scenario on HAVERTY FURNITURE A shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/24/2025 |
| 03/24/2026 |
Had you placed 0.00 in HAVERTY FURNITURE on December 24, 2025 and held until today, you would record 0.00 in aggregate return. The result is a 0.0% return on investment in HAVERTY FURNITURE in aggregate measured over 90 days. The figures are grounded in exchange-reported price and volume records. The competitive set for HAVERTY FURNITURE includes Amkor Technology, BioNTech, Minerals Technologies, QIIWI GAMES, Gamehunters Spolka, GameStop Corp, and GAMES OPERATORS. HAVERTY FURNITURE maintains listing status on the Frankfurt Exchange exchange. More
HAVERTY FURNITURE Upside and Downside Indicators Dashboard
The upside and downside context for HAVERTY FURNITURE captures how the stock price has moved within recent ranges. These signals organize short-term price behavior into a structured momentum view.
| Information Ratio | 0.0098 | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | -7.63 | |||
| Potential Upside | 7.11 |
Market Risk Indicators for HAVERTY FURNITURE Overview
HAVERTY FURNITURE market risk signals reflect the scope and pattern of historical return variability. All figures are based on reported data and are informational in nature.| Risk Adjusted Performance | 0.0029 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | 0.2737 | |||
| Treynor Ratio | 0.0914 |
Mean reversion is the tendency of HAVERTY FURNITURE's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing HAVERTY FURNITURE's price extremes to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0029 | |||
| Market Risk Adjusted Performance | 0.1014 | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | -16,941 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.6 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | 0.2737 | |||
| Treynor Ratio | 0.0914 | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | -7.63 | |||
| Potential Upside | 7.11 | |||
| Skewness | 0.2214 | |||
| Kurtosis | 1.71 |
HAVERTY FURNITURE Backtested Returns
HAVERTY FURNITURE currently shows a low volatility profile across the evaluation window. It records an Efficiency (Sharpe) Ratio of -0.012, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-four technical measures impacting risk exposure. Please assess metrics such as market risk-adjusted performance of 0.1014, and Coefficient Of Variation of -16,941 to validate implied volatility levels. The company secures a Beta (Market Risk) of -0.35, which means generally lower market sensitivity than the broad market. Returns on HAVERTY FURNITURE tend to move against the broader market, though the counter-movement is modest relative to the index. At this point, HAVERTY FURNITURE has a negative expected return of -0.0454%.
Auto-correlation | -0.04 |
Very weak reverse predictability
Serial correlation analysis for HAVERTY FURNITURE A reveals very weak reverse predictability across the intervals from 24th of December 2025 to 7th of February 2026 and from 7th of February 2026 to 24th of March 2026. The degree of alignment between past and current intervals shapes expectations about HAVERTY FURNITURE's price persistence. At -0.04, only as little as 4.0% of current HAVERTY FURNITURE price movement aligns with historical price trajectory. Given that HAVERTY FURNITURE A has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 2.65 |
Price behavior for HAVERTY FURNITURE is studied within a technical framework. This view uses observed price and volume data across periods.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of HAVERTY FURNITURE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of HAVERTY FURNITURE evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. HAVERTY FURNITURE has a market cap of 300.28 M, ROE of 6.41%.
This section for HAVERTY FURNITURE A is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardHAVERTY FURNITURE Technical Indicators
Investors following HAVERTY FURNITURE A often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0029 | |||
| Market Risk Adjusted Performance | 0.1014 | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | -16,941 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.6 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | 0.2737 | |||
| Treynor Ratio | 0.0914 | |||
| Maximum Drawdown | 18.86 | |||
| Value At Risk | -7.63 | |||
| Potential Upside | 7.11 | |||
| Skewness | 0.2214 | |||
| Kurtosis | 1.71 |
March 24, 2026 Daily Trend Indicators
Investors following HAVERTY FURNITURE A often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 19.05 | ||
| Day Typical Price | 18.90 | ||
| Price Action Indicator | -0.25 | ||
| Market Facilitation Index | 0.90 |
Popular Tools for HAVERTY Stock analysis
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |