Heritage Insurance Holdings, Inc.
Price Action
Technical Summary
WEAKENINGHeritage Insurance Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings growth of 20% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $22.18 | +4.93% | ABOVE |
| 50 SMA | $24.76 | -6.01% | BELOW |
| 100 SMA | $25.59 | -9.07% | BELOW |
| 150 SMA | $26.41 | -11.88% | BELOW |
| 200 SMA | $26.02 | -10.58% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is HRTG in an uptrend right now?
HRTG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is HRTG overbought or oversold?
HRTG's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.
Is HRTG outperforming the market?
HRTG has a Relative Strength (RS) Rating of 29 out of 99. HRTG is currently lagging the broader market.
Where is HRTG in its 52-week range?
HRTG is trading at $23.27, which is 73% of its 52-week high ($31.98) and 43% above its 52-week low ($16.83).
How volatile is HRTG?
HRTG has a Beta of 0.02 and 52-week volatility of 57%. It's less volatile than the S&P 500 - generally more stable.