Hercules Capital Stock Statistic Functions Beta
| HTGC Stock | USD 15.65 -0.21 -1.32% |
| Symbol |
This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Hercules Capital correlated with the market. If Beta is less than 0 Hercules Capital generally moves in the opposite direction as compared to the market. If Hercules Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hercules Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hercules Capital is generally in the same direction as the market. If Beta > 1 Hercules Capital moves generally in the same direction as, but more than the movement of the benchmark.
Hercules Capital Technical Analysis Modules
Technical analysis modules for Hercules Capital provide a systematic way to measure trend quality, exhaustion signals, and breakout potential. Indicators from different categories - trend, momentum, volume - measure different aspects of Hercules Capital's market behavior.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Technical Indicator Methodology & Signal Interpretation
Statistical functions applied to Hercules Capital's price data quantify trend strength, dispersion, and correlation properties. The asset's responsiveness to economic cycles appears relatively balanced.
Hercules Capital inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Where analyst coverage exists, consensus estimates are factored in.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board