No results found.

Heritage Insurance Holdings, Inc.

HRTG NYSE
Market Report Console Signals Backtest Markov
Week Ending
Fri, 19 Sep 2025
Open
26.0400
Close
28.4000
High
29.1000
Low
25.7800
Trend
0.79301
Sharemaestro [Charts]
HRTG weekly Smart Money chart, closing 2025-09-19.
HRTG weekly Market Snapshot chart, closing 2025-09-19.
HRTG weekly Market Cycle chart, closing 2025-09-19.
HRTG weekly Market Demand chart, closing 2025-09-19.
HRTG weekly Market Strength chart, closing 2025-09-19.
HRTG weekly Activity chart, closing 2025-09-19.
HRTG weekly Market Dynamics chart, closing 2025-09-19.
HRTG weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

Heritage Insurance Holdings, Inc. (HRTG) Week Ending: Fri, 19 Sep 2025 ★★☆☆☆
Weekly Report
Price
Weekly Close

Heritage Insurance Holdings, Inc. closed at 28.4000 (9.06% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window35.17% over 8w
Return Volatility4.06%
Volume TrendRising
Vs 8w High15.49%
MA StackConstructive
Price vs MAsAbove
Baseline Deviation1.93% (widening)
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction — a constructive confirmation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Price is stretched above its baseline; consolidation risk rises if activity fades. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Price holds above key averages, indicating constructive participation.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading79.3/100
DirectionFalling
Accelerationaccelerating
Gauge VolatilityLow
Trend StateRange / Neutral
High-Regime Distribution 3/3 (100.0%) • Distributing
What stands out

How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

What to watch

Wait for a directional break or improving acceleration.

Valuation Model Snapshot Fri, 19 Sep 2025
Target 18.17
Current28.40
RatingSignificantly Overvalued
Interpretation

Price is above fair value; upside may be capped without catalysts.

Conclusion

Negative ★★☆☆☆

Negative setup. ★★☆☆☆ confidence. Price window: 35. Trend: Range / Neutral; gauge 79. In combination, liquidity confirms the move.

Strengths
  • Price holds above 8w & 26w averages
  • Constructive moving-average stack
  • Liquidity confirms the price trend
  • Solid multi-week performance
Watch-outs
  • Momentum is weak/falling
  • High return volatility raises whipsaw risk
  • Sellers active at elevated levels (distribution)

Why: Price window 35.17% over 8w. Close is 15.49% above the prior-window high. Return volatility 4.06%. Volume trend rising. Liquidity convergence with price. Trend state range / neutral. High-regime (0.80–1.00) downticks 3/3 (100.0%) • Distributing. MA stack constructive. Baseline deviation 1.93% (widening). Momentum bullish and falling. Valuation limited upside without catalysts.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

Download JSON Download CSV JSON-LD Twitter LinkedIn Facebook WhatsApp Email
Week Ending: September 19, 2025