Hashicorp Price on August 12, 2024
| HCPDelisted Stock | USD 34.78 0.00 0.00% |
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 34.78, as last reported on the 7th of March, with the highest price reaching 34.78 and the lowest price hitting 34.78 during the day. Currently, Hashicorp is very steady. Hashicorp holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Hashicorp, which you can use to evaluate the volatility of the firm. Please check out Hashicorp's Coefficient Of Variation of 629.15, market risk adjusted performance of (0.83), and Risk Adjusted Performance of 0.106 to validate if the risk estimate we provide is consistent with the expected return of 0.0609%.
Hashicorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hashicorp |
Sharpe Ratio = 0.2347
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Hashicorp is performing at about 18% 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.
Hashicorp Valuation on August 12, 2024
It is possible to determine the worth of Hashicorp on a given historical date. On August 12, 2024 Hashicorp was worth 33.63 at the beginning of the trading date compared to the closed value of 33.65. 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 | |
| 33.58 | 33.70 | 33.57 | 33.67 | 1,890,718 | |
08/12/2024 | 33.63 | 33.70 | 33.63 | 33.65 | 1,880,686 |
| 33.68 | 33.70 | 33.64 | 33.70 | 1,438,560 |
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Hashicorp Trading Date Momentum on August 12, 2024
| On August 13 2024 Hashicorp was traded for 33.70 at the closing time. Highest Hashicorp's price during the trading hours was 33.70 and the lowest price during the day was 33.64 . The net volume was 1.4 M. The overall trading history on the 13th of August 2024 contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.15% . The trading delta at closing time to current price is 0.74% . |
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
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company was incorporated in 2012 and is headquartered in San Francisco, California. Hashicorp Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people.
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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Hashicorp Period Price Range
Low | March 7, 2025
| High |
0.00 | 0.00 |
Hashicorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hashicorp March 7, 2025 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.
| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 0.0294 | |||
| Total Risk Alpha | 0.0627 | |||
| Sortino Ratio | 0.5329 | |||
| Treynor Ratio | (0.84) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hashicorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Hashicorp Stock
If you are still planning to invest in Hashicorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hashicorp's history and understand the potential risks before investing.
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