Hercules Capital Stock Forecast - Simple Regression
| HTGC Stock | USD 19.74 0.20 1.02% |
The Simple Regression forecasted value of Hercules Capital on the next trading day is expected to be 19.63 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 12.95. Hercules Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hercules Capital stock prices and determine the direction of Hercules Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hercules Capital's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Hercules Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Hercules Capital's systematic risk associated with finding meaningful patterns of Hercules Capital fundamentals over time.
Check out Historical Fundamental Analysis of Hercules Capital to cross-verify your projections. Hercules |
Open Interest Against 2024-06-21 Hercules Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hercules Capital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Hercules Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hercules Capital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hercules Capital's open interest, investors have to compare it to Hercules Capital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Hercules Capital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Hercules. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Hercules Capital cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Hercules Capital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Hercules Capital's price structures and extracts relationships that further increase the generated results' accuracy.
Simple Regression model is a single variable regression model that attempts to put a straight line through Hercules Capital price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X. Hercules Capital Simple Regression Price Forecast For the 4th of June
Given 90 days horizon, the Simple Regression forecasted value of Hercules Capital on the next trading day is expected to be 19.63 with a mean absolute deviation of 0.21, mean absolute percentage error of 0.08, and the sum of the absolute errors of 12.95.Please note that although there have been many attempts to predict Hercules Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Hercules Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Hercules Capital Stock Forecast Pattern
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Hercules Capital Forecasted Value
In the context of forecasting Hercules Capital's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Hercules Capital's downside and upside margins for the forecasting period are 18.73 and 20.52, respectively. We have considered Hercules Capital's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Hercules Capital stock data series using in forecasting. Note that when a statistical model is used to represent Hercules Capital stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.5766 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2123 |
| MAPE | Mean absolute percentage error | 0.0116 |
| SAE | Sum of the absolute errors | 12.9479 |
Predictive Modules for Hercules Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hercules Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hercules Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for Hercules Capital
For every potential investor in Hercules, whether a beginner or expert, Hercules Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hercules Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hercules. Basic forecasting techniques help filter out the noise by identifying Hercules Capital's price trends.Hercules Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hercules Capital stock to make a market-neutral strategy. Peer analysis of Hercules Capital could also be used in its relative valuation, which is a method of valuing Hercules Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hercules Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hercules Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hercules Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hercules Capital Market Strength Events
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 Risk Indicators
The analysis of Hercules Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hercules Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hercules stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.696 | |||
| Semi Deviation | 0.7306 | |||
| Standard Deviation | 0.8825 | |||
| Variance | 0.7788 | |||
| Downside Variance | 0.9684 | |||
| Semi Variance | 0.5337 | |||
| Expected Short fall | (0.77) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
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.When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:Check out Historical Fundamental Analysis of Hercules Capital to cross-verify your projections. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.Note that the Hercules Capital information on this page should be used as a complementary analysis to other Hercules Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary 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.
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Is Hercules Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hercules Capital. If investors know Hercules will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hercules Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 1.6 | Earnings Share 2.2 | Revenue Per Share 3.189 | Quarterly Revenue Growth 0.157 |
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.