Hashicorp Stock Price on January 2, 2024

HCP Stock  USD 34.18  0.01  0.03%   
If you're considering investing in Hashicorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hashicorp stands at 34.18, as last reported on the 26th of December, with the highest price reaching 34.26 and the lowest price hitting 34.14 during the day. Currently, Hashicorp is very steady. Hashicorp holds Efficiency (Sharpe) Ratio of 0.0492, which attests that the entity had a 0.0492% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hashicorp, which you can use to evaluate the volatility of the firm. Please check out Hashicorp's Risk Adjusted Performance of 0.0379, downside deviation of 0.2691, and Market Risk Adjusted Performance of 0.1396 to validate if the risk estimate we provide is consistent with the expected return of 0.013%.
  
As of 12/26/2024, Common Stock Shares Outstanding is likely to grow to about 202.4 M, while Total Stockholder Equity is likely to drop slightly above 769.7 M. . At this time, Hashicorp's Price Book Value Ratio is relatively stable compared to the past year. As of 12/26/2024, Price Earnings To Growth Ratio is likely to grow to 0.70, while Price To Operating Cash Flows Ratio is likely to drop (410.00). Hashicorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0492

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Estimated Market Risk

 0.26
  actual daily
2
98% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Hashicorp 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 Hashicorp by adding it to a well-diversified portfolio.
Price Book
5.5661
Enterprise Value Ebitda
(11.84)
Price Sales
11.1536
Shares Float
135.5 M
Wall Street Target Price
34.8571

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Hashicorp Valuation on January 2, 2024

It is possible to determine the worth of Hashicorp on a given historical date. On January 2, 2024 Hashicorp was worth 23.35 at the beginning of the trading date compared to the closed value of 22.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hashicorp stock. Still, in general, we apply an absolute valuation method to find Hashicorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hashicorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hashicorp's related companies.
 Open High Low Close Volume
  24.24    24.58    23.64    23.64    1,282,800  
01/02/2024
  23.35    23.39    22.65    22.85    2,370,700  
  22.28    22.73    21.99    22.03    2,632,400  
Backtest Hashicorp  |  Hashicorp History  |  Hashicorp Valuation PreviousNext  
Open Value
23.35
22.85
Closing Value
24.14
Upside

Hashicorp Trading Date Momentum on January 2, 2024

On January 03 2024 Hashicorp was traded for  22.03  at the closing time. Highest Hashicorp's price during the trading hours was 22.73  and the lowest price during the day was  21.99 . The net volume was 2.6 M. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 3.59% . The trading delta at closing time to current price is 0.09% .
JavaScript chart by amCharts 3.21.1501/02/2024Dec 26Dec 28Dec 30JanJan 03Jan 05Jan 07Jan 09Jan 1122.022.523.023.524.024.5

Hashicorp Fundamentals Correlations and Trends

By evaluating Hashicorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hashicorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hashicorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hashicorp Stock history

Hashicorp 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 Hashicorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hashicorp 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 Hashicorp stock prices may prove useful in developing a viable investing in Hashicorp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding193.8 M202.4 M
Net Loss-246.9 M-259.2 M

Hashicorp Quarterly Net Working Capital

1.12 Billion

Hashicorp Stock Technical Analysis

Hashicorp 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.
A focus of Hashicorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hashicorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hashicorp Period Price Range

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December 26, 2024
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Hashicorp December 26, 2024 Market Strength

Market strength 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 undertsting and applying Hashicorp stock market strength indicators, traders can identify Hashicorp entry and exit signals to maximize returns

Hashicorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hashicorp's price direction in advance. Along with the technical and fundamental analysis of Hashicorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hashicorp 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.

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.