Hercules Capital Stock Price on December 27, 2023
| HCXY Stock | USD 24.79 0.06 0.24% |
Below is the normalized historical share price chart for Hercules Capital extending back to September 27, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hercules Capital stands at 24.79, as last reported on the 24th of December, with the highest price reaching 24.85 and the lowest price hitting 24.78 during the day.
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 -0.0366, which attests that the entity had a -0.0366% return per unit of risk over the last 3 months. Hercules Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hercules Capital's Market Risk Adjusted Performance of 0.2144, standard deviation of 0.4215, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
At this time, Hercules Capital's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 152.1 M in 2024, whereas Treasury Stock is likely to drop (3.8 M) in 2024. . At this time, Hercules Capital's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 36.94 in 2024, whereas Price To Sales Ratio is likely to drop 5.25 in 2024. Hercules Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of September 2018 | 200 Day MA 25.1281 | 50 Day MA 25.3414 |
Hercules |
Sharpe Ratio = -0.0366
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
Market Capitalization 1.3 B | Dividend Share 1.24 |
Hercules Capital Valuation on December 27, 2023
It is possible to determine the worth of Hercules Capital on a given historical date. On December 27, 2023 Hercules was worth 22.57 at the beginning of the trading date compared to the closed value of 23.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hercules Capital stock. Still, in general, we apply an absolute valuation method to find Hercules Capital'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 Hercules Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hercules Capital's related companies.
| Open | High | Low | Close | Volume | |
| 23.21 | 23.44 | 23.21 | 23.44 | 967.00 | |
12/27/2023 | 22.57 | 23.49 | 22.57 | 23.49 | 2,774 |
| 23.49 | 24.36 | 23.49 | 23.63 | 8,232 |
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Hercules Capital Trading Date Momentum on December 27, 2023
| On December 28 2023 Hercules Capital was traded for 23.63 at the closing time. The top price for the day was 24.36 and the lowest listed price was 23.49 . The trading volume for the day was 8.2 K. The trading history from December 28, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.60% . The trading delta at closing time against the current closing price is 1.40% . |
Hercules Capital Fundamentals Correlations and Trends
By evaluating Hercules Capital'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 Hercules Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hercules financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hercules Capital Stock history
Hercules Capital 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 Hercules is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hercules Capital 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 Hercules Capital stock prices may prove useful in developing a viable investing in Hercules Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 144.8 M | 152.1 M | |
| Net Income Applicable To Common Shares | 117.4 M | 95.6 M |
Hercules Capital Stock Technical Analysis
Hercules Capital 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.
Price Boundaries
Hercules Capital Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Hercules Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Hercules Capital December 24, 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 | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.2044 |
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Additional Tools for Hercules Stock Analysis
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.