Hercules Capital Stock Probability of Future Stock Price Finishing Under 22.27
| HCXY Stock | USD 24.96 0.06 0.24% |
Hercules |
Hercules Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hercules Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hercules Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hercules Capital generated a negative expected return over the last 90 days | |
| Hercules Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| On 30th of October 2024 Hercules Capital paid $ 0.3906 per share dividend to its current shareholders |
Hercules Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hercules Stock often depends not only on the future outlook of the current and potential Hercules Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hercules Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.8 M | |
| Cash And Short Term Investments | 98.9 M |
Hercules Capital Technical Analysis
Hercules Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Hercules Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hercules Capital. In general, you should focus on analyzing Hercules Stock price patterns and their correlations with different microeconomic environments and drivers.
Hercules Capital Predictive Forecast Models
Hercules Capital's time-series forecasting models is one of many Hercules Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Hercules Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Hercules Capital
Checking the ongoing alerts about Hercules Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hercules Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hercules Capital generated a negative expected return over the last 90 days | |
| Hercules Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| On 30th of October 2024 Hercules Capital paid $ 0.3906 per share dividend to its current shareholders |
Additional 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.