Hercules Capital Stock Forecast - Daily Balance Of Power
| 19H Stock | EUR 18.07 0.02 0.11% |
Hercules Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Hercules Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Hercules |
| Check Hercules Capital Volatility | Backtest Hercules Capital | Trend Details |
Hercules Capital Trading Date Momentum
| On December 18 2024 Hercules Capital was traded for 18.15 at the closing time. The highest daily price throughout the period was 18.15 and the lowest price was 18.15 . The daily volume was 38.0. The net trading volume on 12/18/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.44% . The trading delta at closing time to current closing price is 0.05% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Hercules Capital to competition |
Other Forecasting Options for Hercules Capital
For every potential investor in Hercules, whether a beginner or expert, Hercules Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hercules Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hercules. Basic forecasting techniques help filter out the noise by identifying Hercules Capital's price trends.Hercules Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hercules Capital stock to make a market-neutral strategy. Peer analysis of Hercules Capital could also be used in its relative valuation, which is a method of valuing Hercules Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hercules Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hercules Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hercules Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hercules Capital Market Strength Events
Market strength indicators help investors to evaluate how Hercules Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hercules Capital shares will generate the highest return on investment. By undertsting and applying Hercules Capital stock market strength indicators, traders can identify Hercules Capital entry and exit signals to maximize returns.
Hercules Capital Risk Indicators
The analysis of Hercules Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hercules Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hercules stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8891 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (0.96) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Hercules Stock
When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:Check out Historical Fundamental Analysis of Hercules Capital to cross-verify your projections. For more detail on how to invest in Hercules Stock please use our How to Invest in Hercules Capital guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.