Hercules Capital Stock Price History
| HTGC Stock | USD 20.75 0.08 0.39% |
Below is the normalized historical share price chart for Hercules Capital extending back to June 09, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hercules Capital stands at 20.75, as last reported on the 18th of January 2025, with the highest price reaching 20.90 and the lowest price hitting 20.64 during the day.
If you're considering investing in Hercules Stock, it is important to understand the factors that can impact its price. At this point, Hercules Capital is very steady. Hercules Capital holds Efficiency (Sharpe) Ratio of 0.0719, which attests that the entity had a 0.0719% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hercules Capital, which you can use to evaluate the volatility of the firm. Please check out Hercules Capital's Downside Deviation of 0.9983, risk adjusted performance of 0.0834, and Market Risk Adjusted Performance of 0.8812 to validate if the risk estimate we provide is consistent with the expected return of 0.0825%.
At present, Hercules Capital's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 174.9 M, whereas Treasury Stock is forecasted to decline to (3.8 M). . At present, Hercules Capital's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 33.24, whereas Price Earnings Ratio is forecasted to decline to 7.78. Hercules Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of June 2005 | 200 Day MA 19.523 | 50 Day MA 19.4504 | Beta 1.341 |
Hercules |
Sharpe Ratio = 0.0719
| Best Portfolio | Best Equity | |||
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| Cash | HTGC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hercules Capital is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hercules Capital by adding it to a well-diversified portfolio.
Price Book 1.8706 | Price Sales 7.0333 | Shares Float 147.8 M | Dividend Share 1.6 | Wall Street Target Price 20.8611 |
Hercules Capital Stock Price History Chart
There are several ways to analyze Hercules Stock price data. The simplest method is using a basic Hercules candlestick price chart, which shows Hercules Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 17, 2025 | 20.75 |
| Lowest Price | November 21, 2024 | 18.53 |
Hercules Capital January 18, 2025 Stock Price Synopsis
Various analyses of Hercules Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hercules Stock. It can be used to describe the percentage change in the price of Hercules Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hercules Stock.| Hercules Capital Price Action Indicator | 0.02 | |
| Hercules Capital Price Daily Balance Of Power | 0.31 | |
| Hercules Capital Price Rate Of Daily Change | 1.00 |
Hercules Capital January 18, 2025 Stock Price Analysis
Hercules Stock Price History Data
The price series of Hercules Capital for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 2.22 with a coefficient of variation of 2.56. Under current investment horizon, the daily prices are spread out with arithmetic mean of 19.45. The median price for the last 90 days is 19.41. The company completed dividends distribution on 2024-11-13.| Open | High | Low | Close | Volume | ||
01/18/2025 | 20.71 | 20.90 | 20.64 | 20.75 | ||
| 01/17/2025 | 20.71 | 20.90 | 20.64 | 20.75 | 820,918 | |
| 01/16/2025 | 20.28 | 20.67 | 20.25 | 20.67 | 930,032 | |
| 01/15/2025 | 20.41 | 20.42 | 20.13 | 20.24 | 726,948 | |
| 01/14/2025 | 20.01 | 20.18 | 20.00 | 20.15 | 646,518 | |
| 01/13/2025 | 19.55 | 19.90 | 19.48 | 19.86 | 717,330 | |
| 01/10/2025 | 19.85 | 19.89 | 19.55 | 19.73 | 1,026,787 | |
| 01/08/2025 | 19.91 | 20.01 | 19.81 | 19.98 | 774,881 | |
| 01/07/2025 | 20.24 | 20.26 | 19.87 | 20.02 | 939,198 | |
| 01/06/2025 | 20.29 | 20.42 | 20.00 | 20.23 | 1,340,764 | |
| 01/03/2025 | 20.41 | 20.65 | 20.04 | 20.12 | 2,095,400 | |
| 01/02/2025 | 20.11 | 20.48 | 20.11 | 20.38 | 1,122,982 | |
| 12/31/2024 | 20.13 | 20.22 | 19.95 | 20.09 | 952,394 | |
| 12/30/2024 | 20.00 | 20.14 | 19.78 | 20.02 | 955,748 | |
| 12/27/2024 | 19.86 | 20.16 | 19.83 | 20.08 | 944,025 | |
| 12/26/2024 | 19.53 | 19.89 | 19.48 | 19.86 | 1,015,401 | |
| 12/24/2024 | 19.35 | 19.60 | 19.34 | 19.59 | 270,631 | |
| 12/23/2024 | 19.24 | 19.36 | 19.10 | 19.33 | 777,000 | |
| 12/20/2024 | 18.98 | 19.48 | 18.98 | 19.21 | 1,278,123 | |
| 12/19/2024 | 19.00 | 19.23 | 18.84 | 19.02 | 877,772 | |
| 12/18/2024 | 19.25 | 19.44 | 18.79 | 18.80 | 986,800 | |
| 12/17/2024 | 19.25 | 19.26 | 19.06 | 19.18 | 657,822 | |
| 12/16/2024 | 19.28 | 19.48 | 19.22 | 19.23 | 839,852 | |
| 12/13/2024 | 19.36 | 19.46 | 19.24 | 19.41 | 899,057 | |
| 12/12/2024 | 19.74 | 19.82 | 19.34 | 19.44 | 1,860,769 | |
| 12/11/2024 | 19.65 | 19.70 | 19.26 | 19.40 | 1,211,529 | |
| 12/10/2024 | 19.40 | 19.70 | 19.26 | 19.64 | 781,600 | |
| 12/09/2024 | 19.66 | 19.74 | 19.24 | 19.39 | 772,977 | |
| 12/06/2024 | 18.98 | 19.58 | 18.95 | 19.51 | 1,171,796 | |
| 12/05/2024 | 19.06 | 19.08 | 18.68 | 18.91 | 749,677 | |
| 12/04/2024 | 19.00 | 19.06 | 18.90 | 19.04 | 697,362 | |
| 12/03/2024 | 19.05 | 19.11 | 18.95 | 19.03 | 630,504 | |
| 12/02/2024 | 19.02 | 19.03 | 18.71 | 18.97 | 925,533 | |
| 11/29/2024 | 18.99 | 19.18 | 18.92 | 18.93 | 533,905 | |
| 11/27/2024 | 18.82 | 18.93 | 18.77 | 18.89 | 722,983 | |
| 11/26/2024 | 18.80 | 18.86 | 18.68 | 18.82 | 991,749 | |
| 11/25/2024 | 18.86 | 19.01 | 18.77 | 18.93 | 951,696 | |
| 11/22/2024 | 18.60 | 18.87 | 18.55 | 18.76 | 1,316,596 | |
| 11/21/2024 | 18.85 | 18.90 | 18.51 | 18.53 | 1,635,175 | |
| 11/20/2024 | 19.12 | 19.14 | 18.70 | 18.82 | 1,696,377 | |
| 11/19/2024 | 18.72 | 19.24 | 18.71 | 19.08 | 1,534,259 | |
| 11/18/2024 | 18.90 | 19.00 | 18.71 | 18.87 | 1,265,053 | |
| 11/15/2024 | 18.98 | 19.05 | 18.58 | 18.92 | 1,491,240 | |
| 11/14/2024 | 19.25 | 19.30 | 18.98 | 19.05 | 1,097,275 | |
| 11/13/2024 | 19.22 | 19.40 | 19.05 | 19.20 | 1,120,351 | |
| 11/12/2024 | 19.46 | 19.59 | 19.34 | 19.40 | 1,166,956 | |
| 11/11/2024 | 19.53 | 19.65 | 19.38 | 19.57 | 1,708,077 | |
| 11/08/2024 | 19.46 | 19.57 | 19.17 | 19.27 | 1,684,964 | |
| 11/07/2024 | 19.42 | 19.51 | 19.26 | 19.30 | 995,611 | |
| 11/06/2024 | 19.40 | 19.40 | 18.76 | 19.39 | 2,246,473 | |
| 11/05/2024 | 18.77 | 18.95 | 18.64 | 18.74 | 845,441 | |
| 11/04/2024 | 18.90 | 18.94 | 18.56 | 18.74 | 1,570,463 | |
| 11/01/2024 | 19.37 | 19.60 | 18.84 | 18.84 | 2,069,847 | |
| 10/31/2024 | 19.40 | 19.57 | 19.11 | 19.36 | 1,025,961 | |
| 10/30/2024 | 19.52 | 19.71 | 19.49 | 19.50 | 895,404 | |
| 10/29/2024 | 19.61 | 19.64 | 19.52 | 19.59 | 611,307 | |
| 10/28/2024 | 19.54 | 19.75 | 19.51 | 19.73 | 1,005,846 | |
| 10/25/2024 | 19.70 | 19.77 | 19.40 | 19.50 | 478,220 | |
| 10/24/2024 | 19.57 | 19.64 | 19.45 | 19.58 | 786,442 | |
| 10/23/2024 | 19.64 | 19.65 | 19.22 | 19.46 | 787,045 | |
| 10/22/2024 | 19.79 | 19.83 | 19.63 | 19.64 | 458,786 |
About Hercules Capital Stock history
Hercules Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hercules is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hercules Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hercules Capital stock prices may prove useful in developing a viable investing in Hercules Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 166.5 M | 174.9 M | |
| Net Income Applicable To Common Shares | 117.4 M | 79.3 M |
Hercules Capital Stock Technical Analysis
Hercules Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Hercules Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hercules Capital's price direction in advance. Along with the technical and fundamental analysis of Hercules Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hercules to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0834 | |||
| Jensen Alpha | 0.0959 | |||
| Total Risk Alpha | 0.0718 | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | 0.8712 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hercules Stock analysis
When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.
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