Hercules Capital Stock Market Value
| HTGC Stock | USD 15.95 0.11 0.69% |
| Symbol | Hercules |
Will Asset Management & Custody Banks sector continue expanding? Could Hercules diversify its offerings? Factors like these will boost the valuation of Hercules Capital. Market participants price Hercules higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hercules Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.314 | Dividend Share 1.6 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
Investors evaluate Hercules Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hercules Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hercules Capital's market price to deviate significantly 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. Conversely, Hercules Capital's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Hercules Capital on November 20, 2025 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 90 days. Hercules Capital is related to or competes with TON Strategy, CSLM Digital, Mount Logan, Streamex Corp, Oaktree Acquisition, and Destiny Tech100. 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 1.67 |
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 | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.28) |
Hercules Capital February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (1,035) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 1.67 | |||
| Skewness | (1.53) | |||
| Kurtosis | 4.23 |
Hercules Capital Backtested Returns
Hercules Capital holds Efficiency (Sharpe) Ratio of -0.0913, which attests that the entity had a -0.0913 % return per unit of risk over the last 3 months. Hercules Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hercules Capital's Standard Deviation of 1.48, market risk adjusted performance of (0.27), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. 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. At this point, Hercules Capital has a negative expected return of -0.14%. Please make sure to check out Hercules Capital's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Hercules Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Hercules Capital has weak reverse predictability. Overlapping area represents the amount of predictability between Hercules Capital time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. 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 -0.21 indicates that over 21.0% of current Hercules Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.08 |
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 Performance 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.