Hashicorp Stock Price on November 14, 2024
| HCP Stock | USD 33.92 0.07 0.21% |
If you're considering investing in Hashicorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hashicorp stands at 33.92, as last reported on the 26th of November, with the highest price reaching 33.94 and the lowest price hitting 33.81 during the day. Currently, Hashicorp is very steady. Hashicorp holds Efficiency (Sharpe) Ratio of 0.0242, which attests that the entity had a 0.0242% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hashicorp, which you can use to evaluate the volatility of the firm. Please check out Hashicorp's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.04), and Downside Deviation of 0.2356 to validate if the risk estimate we provide is consistent with the expected return of 0.0059%.
As of 11/26/2024, Common Stock Shares Outstanding is likely to grow to about 202.4 M, while Total Stockholder Equity is likely to drop slightly above 769.7 M. . At this time, Hashicorp's Price Book Value Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Earnings To Growth Ratio is likely to grow to 0.70, while Price To Operating Cash Flows Ratio is likely to drop (410.00). Hashicorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hashicorp |
Sharpe Ratio = 0.0242
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| Negative Returns | HCP |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hashicorp is performing at about 1% 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 Hashicorp by adding it to a well-diversified portfolio.
Price Book 5.5774 | Enterprise Value Ebitda (11.84) | Price Sales 10.9654 | Shares Float 135.5 M | Wall Street Target Price 34.875 |
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Hashicorp Valuation on November 14, 2024
It is possible to determine the worth of Hashicorp on a given historical date. On November 14, 2024 Hashicorp was worth 34.0 at the beginning of the trading date compared to the closed value of 33.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hashicorp stock. Still, in general, we apply an absolute valuation method to find Hashicorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hashicorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hashicorp's related companies.
| Open | High | Low | Close | Volume | |
| 33.98 | 34.13 | 33.94 | 34.00 | 1,457,482 | |
11/14/2024 | 34.00 | 34.03 | 33.90 | 33.91 | 1,046,696 |
| 33.90 | 34.03 | 33.58 | 33.74 | 1,830,968 |
| Backtest Hashicorp | | | Hashicorp History | | | Hashicorp Valuation | Previous | Next |
Hashicorp Trading Date Momentum on November 14, 2024
| On November 15 2024 Hashicorp was traded for 33.74 at the closing time. Highest Hashicorp's price during the trading hours was 34.03 and the lowest price during the day was 33.58 . The net volume was 1.8 M. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.50% . The trading delta at closing time to current price is 0.29% . |
Hashicorp Fundamentals Correlations and Trends
By evaluating Hashicorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hashicorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hashicorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hashicorp Stock history
Hashicorp 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 Hashicorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hashicorp 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 Hashicorp stock prices may prove useful in developing a viable investing in Hashicorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 193.8 M | 202.4 M | |
| Net Loss | -246.9 M | -259.2 M |
Hashicorp Quarterly Net Working Capital |
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Hashicorp Stock Technical Analysis
Hashicorp 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.
Price Boundaries
Hashicorp Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Hashicorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hashicorp November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Hashicorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hashicorp shares will generate the highest return on investment. By undertsting and applying Hashicorp stock market strength indicators, traders can identify Hashicorp entry and exit signals to maximize returns
Hashicorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hashicorp's price direction in advance. Along with the technical and fundamental analysis of Hashicorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hashicorp 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | (0.05) |
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Additional Tools for Hashicorp Stock Analysis
When running Hashicorp's price analysis, check to measure Hashicorp'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 Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.