Hercules Capital Stock Price on September 30, 2023
| HTGC Stock | USD 19.74 0.20 1.02% |
Below is the normalized historical share price chart for Hercules Capital extending back to June 09, 2005. 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 19.74, as last reported on the 3rd of June, with the highest price reaching 19.80 and the lowest price hitting 19.52 during the day.
If you're considering investing in Hercules Stock, it is important to understand the factors that can impact its price. We consider Hercules Capital very steady. Hercules Capital holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hercules Capital, which you can use to evaluate the volatility of the firm. Please check out Hercules Capital's Risk Adjusted Performance of 0.1319, market risk adjusted performance of 0.2163, and Downside Deviation of 0.9841 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
At present, Hercules Capital's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 152.1 M, whereas Treasury Stock is forecasted to decline to (3.8 M). . At present, Hercules Capital's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 37.42, whereas Price To Sales Ratio is forecasted to decline to 5.35. Hercules Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of June 2005 | 200 Day MA 17.186 | 50 Day MA 18.8938 | Beta 1.293 |
Hercules |
Sharpe Ratio = 0.1881
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hercules Capital is performing at about 14% 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 Hercules Capital by adding it to a well-diversified portfolio.
Price Book 1.5964 | Price Sales 6.2469 | Shares Float 147.4 M | Dividend Share 1.6 | Wall Street Target Price 19.75 |
Hercules Capital Valuation on September 30, 2023
It is possible to determine the worth of Hercules Capital on a given historical date. On September 30, 2023 Hercules was worth 16.61 at the beginning of the trading date compared to the closed value of 15.28. 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 | |
| 16.29 | 16.63 | 15.40 | 15.40 | 512,776 | |
09/29/2023 | 16.61 | 16.76 | 15.28 | 15.28 | 823,059 |
| 16.50 | 16.50 | 14.97 | 14.97 | 998,029 |
| Backtest Hercules Capital | | | Hercules Capital History | | | Hercules Capital Valuation | Previous | Next |
Hercules Capital Trading Date Momentum on September 30, 2023
| On October 02 2023 Hercules Capital was traded for 14.97 at the closing time. The top price for the day was 16.50 and the lowest listed price was 14.97 . The trading volume for the day was 998 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.03% . The trading delta at closing time against the current closing price is 3.21% . |
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 | 79.3 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 | September 29, 2023
| High |
16.61 | 15.28 |
Hercules Capital June 3, 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
| Accumulation Distribution | 72680.63 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 16.02 | |||
| Day Typical Price | 15.77 | |||
| Price Action Indicator | (1.41) | |||
| Period Momentum Indicator | 4.46 |
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 | 0.1319 | |||
| Jensen Alpha | 0.1427 | |||
| Total Risk Alpha | 0.1224 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | 0.2063 |
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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 Hercules Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
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.