Hashicorp Stock Alpha and Beta Analysis

HCP Stock  USD 34.38  0.21  0.61%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hashicorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hashicorp over a specified time horizon. Remember, high Hashicorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hashicorp's market risk premium analysis include:
Beta
0.0291
Alpha
0.014
Risk
0.27
Sharpe Ratio
0.0878
Expected Return
0.0241
Please note that although Hashicorp alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Hashicorp did 0.01  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Hashicorp stock's relative risk over its benchmark. Hashicorp has a beta of 0.03  . As returns on the market increase, Hashicorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hashicorp is expected to be smaller as well. At this time, Hashicorp's Price Book Value Ratio is relatively stable compared to the past year. As of 01/05/2025, Price Fair Value is likely to grow to 3.30, while Enterprise Value Over EBITDA is likely to drop (13.45).

Enterprise Value

14.99 Billion

15.010.812.415.0-28%15%21%100%
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Hashicorp Backtesting, Hashicorp Valuation, Hashicorp Correlation, Hashicorp Hype Analysis, Hashicorp Volatility, Hashicorp History and analyze Hashicorp Performance.
To learn how to invest in Hashicorp Stock, please use our How to Invest in Hashicorp guide.

Hashicorp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hashicorp market risk premium is the additional return an investor will receive from holding Hashicorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hashicorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hashicorp's performance over market.
α0.01   β0.03
0.050.010.010.000.49-74%-27%-27%6564%100%

Hashicorp expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hashicorp's Buy-and-hold return. Our buy-and-hold chart shows how Hashicorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
0.01000.02000.0300100%

Hashicorp Market Price Analysis

Market price analysis indicators help investors to evaluate how Hashicorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hashicorp shares will generate the highest return on investment. By understating and applying Hashicorp stock market price indicators, traders can identify Hashicorp position entry and exit signals to maximize returns.

Hashicorp Return and Market Media

The median price of Hashicorp for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 is 33.86 with a coefficient of variation of 0.58. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 33.89, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
JavaScript chart by amCharts 3.21.1512345678910111213OctNovDec -10123456
JavaScript chart by amCharts 3.21.15Hashicorp Hashicorp Dividend Benchmark Dow Jones Industrial
       Timeline  
1
Disposition of 35904 shares by Armon Dadgar of Hashicorp at 33.8567 subject to Rule 16b-3
11/04/2024
2
HashiCorp CTO Armon Dadgar sells 1.22 million in stock
11/05/2024
3
First Trust Capital Management L.P. Acquires New Stake in Melar Acquisition Corp I
11/07/2024
4
Alpine Associates Management Inc. Has 72.53 Million Stock Position in HashiCorp, Inc. - MarketBeat
11/20/2024
5
Disposition of 35903 shares by Armon Dadgar of Hashicorp at 33.5823 subject to Rule 16b-3
12/02/2024
6
HashiCorp Q3 2025 Earnings Preview
12/04/2024
7
HashiCorps Q3 Beats On Revenue But Large Customer Wins Slow Down
12/05/2024
8
HashiCorp Upgraded to Buy Heres What You Should Know
12/11/2024
9
Disposition of 5937 shares by Navam Welihinda of Hashicorp subject to Rule 16b-3
12/13/2024
10
Brokerages Set HashiCorp, Inc. Price Target at 32.08
12/16/2024
11
StockNews.com Begins Coverage on HashiCorp
12/19/2024
12
Disposition of 17800 shares by Armon Dadgar of Hashicorp at 34.2292 subject to Rule 16b-3
12/24/2024
13
Software Development Stocks Q3 Teardown Twilio Vs The Rest
12/27/2024

About Hashicorp Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hashicorp or other stocks. Alpha measures the amount that position in Hashicorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2024 2025 (projected)
Payables Turnover6.9910.775.72
Days Of Inventory On Hand179.68161.71126.88

Hashicorp Upcoming Company Events

As portrayed in its financial statements, the presentation of Hashicorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hashicorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hashicorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hashicorp. Please utilize our Beneish M Score to check the likelihood of Hashicorp's management manipulating its earnings.
14th of March 2024
Upcoming Quarterly Report
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5th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

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Additional Tools for Hashicorp Stock Analysis

When running Hashicorp's price analysis, check to measure Hashicorp'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 Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.

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