Hercules Capital Stock Price on October 15, 2024
| HTGC Stock | USD 18.53 0.29 1.54% |
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 18.53, as last reported on the 22nd of November, with the highest price reaching 18.90 and the lowest price hitting 18.51 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 0.0395, which attests that the entity had a 0.0395% 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 0.9781, risk adjusted performance of 0.0439, and Market Risk Adjusted Performance of 0.077 to validate if the risk estimate we provide is consistent with the expected return of 0.0412%.
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 152.1 M, whereas Treasury Stock is forecasted to decline to (3.8 M). . At present, Hercules Capital's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 37.42, whereas Price To Sales Ratio is forecasted to decline to 5.25. 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 19.2666 | 50 Day MA 19.6584 | Beta 1.341 |
Hercules |
Sharpe Ratio = 0.0395
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTGC |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hercules Capital is performing at about 3% 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 1.6255 | Price Sales 6.0885 | Shares Float 147.8 M | Dividend Share 1.6 | Wall Street Target Price 20.6389 |
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Hercules Capital Valuation on October 15, 2024
It is possible to determine the worth of Hercules Capital on a given historical date. On October 15, 2024 Hercules was worth 19.45 at the beginning of the trading date compared to the closed value of 19.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hercules Capital stock. Still, in general, we apply an absolute valuation method to find Hercules Capital'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 Hercules Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hercules Capital's related companies.
| Open | High | Low | Close | Volume | |
| 19.29 | 19.43 | 19.20 | 19.40 | 409,654 | |
10/15/2024 | 19.45 | 19.59 | 19.44 | 19.48 | 458,914 |
| 19.56 | 19.81 | 19.54 | 19.77 | 500,896 |
| Backtest Hercules Capital | | | Hercules Capital History | | | Hercules Capital Valuation | Previous | Next |
Hercules Capital Trading Date Momentum on October 15, 2024
| On October 16 2024 Hercules Capital was traded for 19.77 at the closing time. The top price for the day was 19.81 and the lowest listed price was 19.54 . The trading volume for the day was 500.9 K. The trading history from October 16, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.49% . The trading delta at closing time against the current closing price is 1.13% . |
Hercules Capital Fundamentals Correlations and Trends
By evaluating Hercules Capital'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 Hercules Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hercules financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 144.8 M | 152.1 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.
Price Boundaries
Hercules Capital Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Hercules Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Hercules Capital November 22, 2024 Market Strength
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 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 | 0.0439 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.067 |
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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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