Hercules Capital Stock Forecast - Day Median Price
| HTGC Stock | USD 18.76 0.23 1.24% |
Hercules Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hercules Capital stock prices and determine the direction of Hercules Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hercules Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Hercules |
| Previous Day Median Price | Day Median Price | Trend |
| 18.71 | 18.71 |
| Check Hercules Capital Volatility | Backtest Hercules Capital | Information Ratio |
Hercules Capital Trading Date Momentum
| On November 25 2024 Hercules Capital was traded for 18.76 at the closing time. The top price for the day was 18.87 and the lowest listed price was 18.55 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.85% . |
The median price is the midpoint of the trading periods range.
| Compare Hercules Capital to competition |
Other Forecasting Options for Hercules Capital
For every potential investor in Hercules, whether a beginner or expert, Hercules Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hercules Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hercules. Basic forecasting techniques help filter out the noise by identifying Hercules Capital's price trends.Hercules Capital 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 Hercules Capital stock to make a market-neutral strategy. Peer analysis of Hercules Capital could also be used in its relative valuation, which is a method of valuing Hercules Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hercules Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hercules Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hercules Capital's current price.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Hercules Capital Market Strength Events
Market strength indicators help investors to evaluate how Hercules Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hercules Capital shares will generate the highest return on investment. By undertsting and applying Hercules Capital stock market strength indicators, traders can identify Hercules Capital entry and exit signals to maximize returns.
Hercules Capital Risk Indicators
The analysis of Hercules Capital'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 Hercules Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hercules 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 | 0.8064 | |||
| Semi Deviation | 0.8772 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Downside Variance | 0.9884 | |||
| Semi Variance | 0.7695 | |||
| Expected Short fall | (0.91) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:Check out Historical Fundamental Analysis of Hercules Capital to cross-verify your projections. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management & Custody Banks 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 Hercules Capital. If investors know Hercules 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 Hercules Capital 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 1.261 | Dividend Share 1.6 | Earnings Share 2.04 | Revenue Per Share 3.13 | Quarterly Revenue Growth 0.073 |
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital'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 Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital'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 Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Capital'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.