Hercules Capital Stock Market Value
| HTGC Stock | USD 21.06 0.33 1.59% |
| Symbol | Hercules |
Hercules Capital Price To Book Ratio
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 | 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.
Hercules Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hercules Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hercules Capital.
| 03/12/2023 |
| 01/30/2025 |
If you would invest 0.00 in Hercules Capital on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Hercules Capital or generate 0.0% return on investment in Hercules Capital over 690 days. Hercules Capital is related to or competes with Main Street, PennantPark Floating, FS KKR, Prospect Capital, Carlyle Secured, Sixth Street, and BlackRock TCP. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held ventur... More
Hercules Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hercules Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hercules Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0153 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.56 |
Hercules Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hercules Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hercules Capital's standard deviation. In reality, there are many statistical measures that can use Hercules Capital historical prices to predict the future Hercules Capital's volatility.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 1.16 |
Hercules Capital Backtested Returns
At this point, Hercules Capital is very steady. Hercules Capital holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight 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 1.02, market risk adjusted performance of 1.17, and Risk Adjusted Performance of 0.0788 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Hercules Capital has a performance score of 13 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0793, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hercules Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hercules Capital is expected to be smaller as well. Hercules Capital right now retains a risk of 1.11%. Please check out Hercules Capital expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Hercules Capital will be following its current trending patterns.
Auto-correlation | 0.81 |
Very good predictability
Hercules Capital has very good predictability. Overlapping area represents the amount of predictability between Hercules Capital time series from 12th of March 2023 to 20th of February 2024 and 20th of February 2024 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hercules Capital price movement. The serial correlation of 0.81 indicates that around 81.0% of current Hercules Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
Hercules Capital lagged returns against current returns
Autocorrelation, which is Hercules Capital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hercules Capital's stock expected returns. We can calculate the autocorrelation of Hercules Capital returns to help us make a trade decision. For example, suppose you find that Hercules Capital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hercules Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hercules Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hercules Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hercules Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Hercules Capital Lagged Returns
When evaluating Hercules Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hercules Capital stock have on its future price. Hercules Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hercules Capital autocorrelation shows the relationship between Hercules Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Hercules Capital.
Regressed Prices |
| Timeline |
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 Hercules Capital Correlation, Hercules Capital Volatility and Hercules Capital Alpha and Beta module to complement your research on Hercules Capital. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.