Hercules Capital Stock Price on August 30, 2023
If you're considering investing in Hercules Stock, it is important to understand the factors that can impact its price. Hercules Capital holds Efficiency (Sharpe) Ratio of -0.0183, which attests that the entity had a -0.0183% return per unit of risk over the last 3 months. Hercules Capital exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hercules Capital's Risk Adjusted Performance of (0.02), standard deviation of 0.4243, and Market Risk Adjusted Performance of 0.4047 to validate the risk estimate we provide.
Hercules Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hercules |
Sharpe Ratio = -0.0183
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HCXY |
Estimated Market Risk
0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hercules Capital is not performing at its full potential. However, 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 Hercules Capital by adding Hercules Capital to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Hercules Capital Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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Hercules Capital December 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hercules Capital's price direction in advance. Along with the technical and fundamental analysis of Hercules Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hercules 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 | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | 0.3947 |
Cycle Indicators | ||
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Tools for Hercules Stock
When running Hercules Capital's price analysis, check to measure Hercules Capital'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 Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.
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