Hercules Capital Stock Technical Analysis
| HTGC Stock | USD 18.64 0.11 0.59% |
As of the 22nd of November, Hercules Capital retains the Risk Adjusted Performance of 0.0628, downside deviation of 0.9536, and Market Risk Adjusted Performance of 0.1053. Hercules Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hercules Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hercules, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HerculesHercules |
Hercules Capital Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.69 | Buy | 9 | Odds |
Most Hercules analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hercules stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hercules Capital, talking to its executives and customers, or listening to Hercules conference calls.
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.
Hercules Capital Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hercules Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hercules Capital Trend Analysis
Use this graph to draw trend lines for Hercules Capital. You can use it to identify possible trend reversals for Hercules Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hercules Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hercules Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hercules Capital applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Hercules Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.42, which is the sum of squared deviations for the predicted Hercules Capital price change compared to its average price change.About Hercules Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hercules Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hercules Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hercules Capital price pattern first instead of the macroeconomic environment surrounding Hercules Capital. By analyzing Hercules Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hercules Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hercules Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0922 | 0.15 | 0.0734 | Price To Sales Ratio | 7.46 | 8.96 | 5.25 |
Hercules Capital November 22, 2024 Technical Indicators
Most technical analysis of Hercules help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hercules from various momentum indicators to cycle indicators. When you analyze Hercules charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | 0.1053 | |||
| Mean Deviation | 0.7672 | |||
| Semi Deviation | 0.8344 | |||
| Downside Deviation | 0.9536 | |||
| Coefficient Of Variation | 1251.0 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0953 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.9093 | |||
| Semi Variance | 0.6963 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.2418 | |||
| Kurtosis | 1.41 |
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Directory Find actively traded commodities issued by global exchanges |