Hashicorp Stock Alpha and Beta Analysis
| HCP Stock | USD 34.14 0.24 0.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hashicorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hashicorp over a specified time horizon. Remember, high Hashicorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hashicorp's market risk premium analysis include:
Beta 0.12 | Alpha (0.02) | Risk 0.25 | Sharpe Ratio (0.01) | Expected Return (0) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hashicorp |
Hashicorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hashicorp market risk premium is the additional return an investor will receive from holding Hashicorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hashicorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hashicorp's performance over market.| α | -0.02 | β | 0.12 |
Hashicorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hashicorp's Buy-and-hold return. Our buy-and-hold chart shows how Hashicorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hashicorp Market Price Analysis
Market price analysis 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 understating and applying Hashicorp stock market price indicators, traders can identify Hashicorp position entry and exit signals to maximize returns.
Hashicorp Return and Market Media
The median price of Hashicorp for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 33.85 with a coefficient of variation of 0.39. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 33.83, and mean deviation of 0.1. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 3808 shares by Henshall David J of Hashicorp subject to Rule 16b-3 | 09/26/2024 |
2 | Meta earnings, IBM to acquire HashiCorp, U.S. GDP ahead - whats moving markets - MSN | 09/27/2024 |
3 | Disposition of 530 shares by Zarmi Sigal of Hashicorp subject to Rule 16b-3 | 10/08/2024 |
4 | Software Development Stocks Q2 Teardown HashiCorp Vs The Rest - Yahoo Finance | 10/24/2024 |
5 | HashiCorp, Inc. Short Interest Update | 10/29/2024 |
6 | Disposition of 35904 shares by Armon Dadgar of Hashicorp at 33.8567 subject to Rule 16b-3 | 11/04/2024 |
7 | StockNews.com Initiates Coverage on HashiCorp | 11/06/2024 |
8 | HashiCorp to announce third quarter fiscal year 2025 financial results on December 5, 2024 | 11/11/2024 |
9 | Disposition of 35903 shares by Armon Dadgar of Hashicorp at 33.8988 subject to Rule 16b-3 | 11/22/2024 |
10 | Disposition of 35903 shares by Armon Dadgar of Hashicorp at 33.5823 subject to Rule 16b-3 | 12/02/2024 |
11 | HashiCorp Announces Third Quarter of Fiscal Year 2025 Financial Results | 12/05/2024 |
12 | Compared to Estimates, HashiCorp Q3 Earnings A Look at Key Metrics | 12/06/2024 |
13 | HashiCorp Amends and Extends Credit Facility | 12/12/2024 |
14 | Disposition of 5937 shares by Navam Welihinda of Hashicorp subject to Rule 16b-3 | 12/13/2024 |
15 | Q3 Earnings Roundup HashiCorp And The Rest Of The Software Development Segment | 12/17/2024 |
About Hashicorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hashicorp or other stocks. Alpha measures the amount that position in Hashicorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.45 | 6.99 | 11.97 | 12.57 | Days Of Inventory On Hand | 185.29 | 179.68 | 161.71 | 126.88 |
Hashicorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Hashicorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hashicorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hashicorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hashicorp. Please utilize our Beneish M Score to check the likelihood of Hashicorp's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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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.