Hercules Capital Stock Forecast - Simple Moving Average
| HTGC Stock | USD 18.62 0.15 0.80% |
Hercules Stock outlook 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.
At the present time, The relative strength index (RSI) of Hercules Capital's share price is at 52. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Hercules Capital, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.506 | EPS Estimate Next Quarter 0.4921 | EPS Estimate Current Year 1.9283 | EPS Estimate Next Year 2.0236 | Wall Street Target Price 20.9167 |
Using Hercules Capital hype-based prediction, you can estimate the value of Hercules Capital from the perspective of Hercules Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hercules Capital using Hercules Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hercules using crowd psychology based on the activity and movement of Hercules Capital's stock price.
Hercules Capital Short Interest
A significant increase or decrease in Hercules Capital's short interest from the previous month could be a good indicator of investor sentiment towards Hercules. Short interest can provide insight into the potential direction of Hercules Capital stock and how bullish or bearish investors feel about the market overall.
200 Day MA 18.3486 | Short Percent 0.0278 | Short Ratio 4.39 | Shares Short Prior Month 5.4 M | 50 Day MA 18.4124 |
Hercules Relative Strength Index
The Simple Moving Average forecasted value of Hercules Capital on the next trading day is expected to be 18.62 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.04.Hercules Capital Hype to Price Pattern
Investor biases related to Hercules Capital's public news can be used to forecast risks associated with an investment in Hercules. The trend in average sentiment can be used to explain how an investor holding Hercules can time the market purely based on public headlines and social activities around Hercules Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hercules Capital's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hercules Capital.
Hercules Capital Implied Volatility | 0.45 |
Hercules Capital's implied volatility exposes the market's sentiment of Hercules Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hercules Capital'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 Hercules Capital stock will not fluctuate a lot when Hercules Capital's options are near their expiration.
The Simple Moving Average forecasted value of Hercules Capital on the next trading day is expected to be 18.62 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.04. Hercules Capital after-hype prediction price | USD 18.62 |
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.
Check out Historical Fundamental Analysis of Hercules Capital to cross-verify your projections. Prediction based on Rule 16 of the current Hercules contract
Based on the Rule 16, the options market is currently suggesting that Hercules Capital will have an average daily up or down price movement of about 0.0281% per day over the life of the 2026-04-17 option contract. With Hercules Capital trading at USD 18.62, that is roughly USD 0.005237 . If you think that the market is fully incorporating Hercules Capital's daily price movement you should consider acquiring Hercules Capital options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Hercules Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hercules Capital'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 Hercules Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hercules Capital 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 Hercules Capital's open interest, investors have to compare it to Hercules Capital'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 Hercules Capital 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 Hercules. 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.
Hercules Capital Additional Predictive Modules
Most predictive techniques to examine Hercules price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hercules using various technical indicators. When you analyze Hercules 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 | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hercules Capital Simple Moving Average Price Forecast For the 27th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Hercules Capital on the next trading day is expected to be 18.62 with a mean absolute deviation of 0.15, mean absolute percentage error of 0.04, and the sum of the absolute errors of 9.04.Please note that although there have been many attempts to predict Hercules Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Hercules Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Hercules Capital Stock Forecast Pattern
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Hercules Capital Forecasted Value
In the context of forecasting Hercules Capital's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Hercules Capital's downside and upside margins for the forecasting period are 17.60 and 19.64, respectively. We have considered Hercules Capital's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Hercules Capital stock data series using in forecasting. Note that when a statistical model is used to represent Hercules Capital stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 111.1685 |
| Bias | Arithmetic mean of the errors | -0.0348 |
| MAD | Mean absolute deviation | 0.1531 |
| MAPE | Mean absolute percentage error | 0.0084 |
| SAE | Sum of the absolute errors | 9.035 |
Predictive Modules for Hercules Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hercules Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hercules Capital After-Hype Price Density Analysis
As far as predicting the price of Hercules Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Hercules Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Hercules Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hercules Capital Estimiated After-Hype Price Volatility
In the context of predicting Hercules Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hercules Capital's historical news coverage. Hercules Capital's after-hype downside and upside margins for the prediction period are 17.59 and 19.65, respectively. We have considered Hercules Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Hercules Capital is very steady at this time. Analysis and calculation of next after-hype price of Hercules Capital is based on 3 months time horizon.
Hercules Capital Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Hercules Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hercules Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Hercules Capital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 1.02 | 0.00 | 0.01 | 9 Events / Month | 10 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
18.62 | 18.62 | 0.00 |
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Hercules Capital Hype Timeline
Hercules Capital is currently traded for 18.62. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Hercules is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.09%. %. The volatility of related hype on Hercules Capital is about 1400.0%, with the expected price after the next announcement by competition of 18.63. About 29.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hercules Capital has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 12th of November 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Historical Fundamental Analysis of Hercules Capital to cross-verify your projections.Hercules Capital Related Hype Analysis
Having access to credible news sources related to Hercules Capital's direct competition is more important than ever and may enhance your ability to predict Hercules Capital's future price movements. Getting to know how Hercules Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Hercules Capital may potentially react to the hype associated with one of its peers.
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 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 | 0.8216 | |||
| Semi Deviation | 0.9346 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.8734 | |||
| Expected Short fall | (0.87) |
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 Hercules Capital
The number of cover stories for Hercules Capital depends on current market conditions and Hercules Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hercules Capital 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 Hercules Capital'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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Hercules Capital Short Properties
Hercules Capital's future price predictability will typically decrease when Hercules Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hercules Capital often depends not only on the future outlook of the potential Hercules Capital'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. Hercules Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 161.6 M | |
| Cash And Short Term Investments | 113.1 M |
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 0.506 | Dividend Share 1.6 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth 0.103 |
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.