Heritage Commerce Corp Stock Price History
| HTBK Stock | USD 10.62 0.04 0.38% |
Below is the normalized historical share price chart for Heritage Commerce Corp extending back to July 31, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Heritage Commerce stands at 10.62, as last reported on the 1st of December, with the highest price reaching 10.80 and the lowest price hitting 10.51 during the day.
If you're considering investing in Heritage Stock, it is important to understand the factors that can impact its price. As of now, Heritage Stock is not too volatile. Heritage Commerce Corp holds Efficiency (Sharpe) Ratio of 0.0477, which attests that the entity had a 0.0477% return per unit of risk over the last 3 months. We have found thirty technical indicators for Heritage Commerce Corp, which you can use to evaluate the volatility of the firm. Please check out Heritage Commerce's Market Risk Adjusted Performance of 0.0578, risk adjusted performance of 0.0441, and Downside Deviation of 1.51 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Heritage Commerce's Common Stock is quite stable compared to the past year. Capital Stock is expected to rise to about 511.8 M this year, although the value of Sale Purchase Of Stock will most likely fall to about 2.2 M. . At this time, Heritage Commerce's Price Sales Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 1.67 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 8.06. Heritage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of July 1998 | 200 Day MA 9.1041 | 50 Day MA 10.06 | Beta 0.913 |
Heritage |
Sharpe Ratio = 0.0477
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| Cash | Small Risk | HTBK | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Heritage Commerce is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heritage Commerce by adding it to a well-diversified portfolio.
Price Book 0.9499 | Price Sales 3.8629 | Shares Float 52.6 M | Dividend Share 0.52 | Wall Street Target Price 11.5 |
Heritage Commerce Stock Price History Chart
There are several ways to analyze Heritage Stock price data. The simplest method is using a basic Heritage candlestick price chart, which shows Heritage Commerce price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 10.92 |
| Lowest Price | October 3, 2024 | 9.31 |
Heritage Commerce December 1, 2024 Stock Price Synopsis
Various analyses of Heritage Commerce's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Heritage Stock. It can be used to describe the percentage change in the price of Heritage Commerce from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Heritage Stock.| Heritage Commerce Price Daily Balance Of Power | (0.14) | |
| Heritage Commerce Price Action Indicator | (0.06) | |
| Heritage Commerce Price Rate Of Daily Change | 1.00 |
Heritage Commerce December 1, 2024 Stock Price Analysis
Heritage Stock Price History Data
The price series of Heritage Commerce for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.61 with a coefficient of variation of 4.85. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.95. The median price for the last 90 days is 9.81. The company completed 11:10 stock split on 3rd of February 2000. Heritage Commerce Corp completed dividends distribution on 2024-11-07.| Open | High | Low | Close | Volume | ||
12/01/2024 | 10.80 | 10.80 | 10.51 | 10.62 | ||
| 11/29/2024 | 10.80 | 10.80 | 10.51 | 10.62 | 186,145 | |
| 11/27/2024 | 10.80 | 10.84 | 10.65 | 10.66 | 257,736 | |
| 11/26/2024 | 10.87 | 10.98 | 10.73 | 10.73 | 431,791 | |
| 11/25/2024 | 11.04 | 11.27 | 10.91 | 10.92 | 690,608 | |
| 11/22/2024 | 10.75 | 10.92 | 10.71 | 10.91 | 425,769 | |
| 11/21/2024 | 10.59 | 10.84 | 10.54 | 10.71 | 330,604 | |
| 11/20/2024 | 10.54 | 10.58 | 10.36 | 10.52 | 326,992 | |
| 11/19/2024 | 10.47 | 10.58 | 10.46 | 10.53 | 215,777 | |
| 11/18/2024 | 10.65 | 10.71 | 10.36 | 10.62 | 317,611 | |
| 11/15/2024 | 10.74 | 10.79 | 10.54 | 10.65 | 228,277 | |
| 11/14/2024 | 10.80 | 10.85 | 10.49 | 10.67 | 328,139 | |
| 11/13/2024 | 10.86 | 11.01 | 10.80 | 10.84 | 430,677 | |
| 11/12/2024 | 10.77 | 10.98 | 10.52 | 10.79 | 288,906 | |
| 11/11/2024 | 10.67 | 10.98 | 10.65 | 10.85 | 279,812 | |
| 11/08/2024 | 10.41 | 10.59 | 10.31 | 10.48 | 273,672 | |
| 11/07/2024 | 10.80 | 10.80 | 10.35 | 10.40 | 399,217 | |
| 11/06/2024 | 10.29 | 10.87 | 10.17 | 10.84 | 1,156,797 | |
| 11/05/2024 | 9.47 | 9.62 | 9.43 | 9.59 | 385,375 | |
| 11/04/2024 | 9.52 | 9.53 | 9.34 | 9.45 | 272,317 | |
| 11/01/2024 | 9.66 | 9.72 | 9.51 | 9.54 | 246,893 | |
| 10/31/2024 | 9.85 | 9.90 | 9.59 | 9.59 | 275,398 | |
| 10/30/2024 | 9.73 | 10.02 | 9.68 | 9.81 | 395,033 | |
| 10/29/2024 | 9.79 | 9.87 | 9.73 | 9.76 | 371,668 | |
| 10/28/2024 | 9.51 | 9.92 | 9.45 | 9.86 | 540,652 | |
| 10/25/2024 | 9.80 | 9.80 | 9.36 | 9.40 | 255,574 | |
| 10/24/2024 | 9.63 | 9.70 | 9.46 | 9.58 | 274,718 | |
| 10/23/2024 | 9.49 | 9.62 | 9.48 | 9.59 | 316,141 | |
| 10/22/2024 | 9.36 | 9.49 | 9.32 | 9.48 | 222,298 | |
| 10/21/2024 | 9.73 | 9.90 | 9.34 | 9.36 | 259,282 | |
| 10/18/2024 | 9.88 | 9.88 | 9.69 | 9.70 | 247,063 | |
| 10/17/2024 | 9.77 | 9.89 | 9.69 | 9.88 | 197,079 | |
| 10/16/2024 | 9.69 | 9.87 | 9.68 | 9.77 | 476,242 | |
| 10/15/2024 | 9.64 | 9.84 | 9.61 | 9.66 | 493,126 | |
| 10/14/2024 | 9.68 | 9.73 | 9.58 | 9.62 | 279,899 | |
| 10/11/2024 | 9.47 | 9.77 | 9.47 | 9.65 | 615,055 | |
| 10/10/2024 | 9.40 | 9.54 | 9.33 | 9.46 | 168,243 | |
| 10/09/2024 | 9.38 | 9.58 | 9.37 | 9.47 | 209,546 | |
| 10/08/2024 | 9.47 | 9.52 | 9.38 | 9.40 | 141,235 | |
| 10/07/2024 | 9.42 | 9.47 | 9.37 | 9.42 | 157,879 | |
| 10/04/2024 | 9.46 | 9.53 | 9.36 | 9.43 | 246,829 | |
| 10/03/2024 | 9.48 | 9.48 | 9.29 | 9.31 | 283,464 | |
| 10/02/2024 | 9.55 | 9.70 | 9.45 | 9.50 | 346,312 | |
| 10/01/2024 | 9.71 | 9.71 | 9.50 | 9.59 | 387,383 | |
| 09/30/2024 | 9.56 | 9.83 | 9.51 | 9.76 | 266,808 | |
| 09/27/2024 | 9.64 | 9.70 | 9.56 | 9.56 | 365,867 | |
| 09/26/2024 | 9.72 | 9.73 | 9.59 | 9.60 | 259,279 | |
| 09/25/2024 | 9.85 | 9.85 | 9.59 | 9.61 | 390,135 | |
| 09/24/2024 | 10.06 | 10.09 | 9.85 | 9.85 | 344,434 | |
| 09/23/2024 | 10.03 | 10.11 | 9.94 | 10.06 | 326,753 | |
| 09/20/2024 | 10.10 | 10.15 | 9.98 | 10.01 | 1,149,469 | |
| 09/19/2024 | 10.17 | 10.19 | 10.00 | 10.16 | 640,908 | |
| 09/18/2024 | 9.95 | 10.23 | 9.82 | 9.97 | 390,450 | |
| 09/17/2024 | 9.95 | 10.19 | 9.69 | 9.95 | 349,862 | |
| 09/16/2024 | 9.84 | 9.93 | 9.72 | 9.87 | 260,750 | |
| 09/13/2024 | 9.62 | 9.83 | 9.56 | 9.83 | 244,688 | |
| 09/12/2024 | 9.61 | 9.70 | 9.47 | 9.55 | 212,724 | |
| 09/11/2024 | 9.61 | 9.63 | 9.38 | 9.57 | 237,499 | |
| 09/10/2024 | 9.79 | 9.80 | 9.55 | 9.71 | 304,839 | |
| 09/09/2024 | 9.58 | 9.80 | 9.53 | 9.78 | 500,634 | |
| 09/06/2024 | 9.78 | 9.84 | 9.53 | 9.57 | 330,077 |
About Heritage Commerce Stock history
Heritage Commerce investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Heritage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heritage Commerce Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Heritage Commerce stock prices may prove useful in developing a viable investing in Heritage Commerce
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.3 M | 64.4 M | |
| Net Income Applicable To Common Shares | 76.5 M | 80.4 M |
Heritage Commerce Stock Technical Analysis
Heritage Commerce 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.
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Heritage Commerce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heritage Commerce's price direction in advance. Along with the technical and fundamental analysis of Heritage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heritage to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0441 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0478 |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heritage Commerce Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Regional 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 Heritage Commerce. If investors know Heritage 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 Heritage Commerce 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 (0.34) | Dividend Share 0.52 | Earnings Share 0.71 | Revenue Per Share 2.763 | Quarterly Revenue Growth (0.11) |
The market value of Heritage Commerce Corp is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Commerce's value that differs from its market value or its book value, called intrinsic value, which is Heritage Commerce'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 Heritage Commerce's market value can be influenced by many factors that don't directly affect Heritage Commerce'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 Heritage Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Commerce'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.