Hashicorp Stock Price History
HCP Stock | USD 29.15 4.60 18.74% |
If you're considering investing in Hashicorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hashicorp stands at 29.15, as last reported on the 23rd of April, with the highest price reaching 31.31 and the lowest price hitting 24.37 during the day. Hashicorp appears to be not too volatile, given 3 months investment horizon. Hashicorp holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hashicorp, which you can use to evaluate the volatility of the firm. Please utilize Hashicorp's Downside Deviation of 2.71, risk adjusted performance of 0.0486, and Market Risk Adjusted Performance of 0.1324 to validate if our risk estimates are consistent with your expectations.
At this time, Hashicorp's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/23/2024, Sale Purchase Of Stock is likely to grow to about 18.4 M, while Total Stockholder Equity is likely to drop slightly above 769.7 M. . At this time, Hashicorp's Price Book Value Ratio is relatively stable compared to the past year. As of 04/23/2024, Price Earnings To Growth Ratio is likely to grow to 0.70, though Price To Operating Cash Flows Ratio is likely to grow to (543.28). Hashicorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hashicorp |
Sharpe Ratio = 0.1163
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Estimated Market Risk
4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hashicorp is performing at about 9% 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 Hashicorp by adding it to a well-diversified portfolio.
Price Book 4.0386 | Enterprise Value Ebitda (14.85) | Price Sales 8.4008 | Shares Float 118.8 M | Wall Street Target Price 28.4 |
Hashicorp Stock Price History Chart
There are several ways to analyze Hashicorp Stock price data. The simplest method is using a basic Hashicorp candlestick price chart, which shows Hashicorp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | April 23, 2024 | 29.15 |
Lowest Price | February 22, 2024 | 21.61 |
Hashicorp April 23, 2024 Stock Price Synopsis
Various analyses of Hashicorp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hashicorp Stock. It can be used to describe the percentage change in the price of Hashicorp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hashicorp Stock.Hashicorp Price Action Indicator | 3.61 | |
Hashicorp Price Rate Of Daily Change | 1.19 | |
Hashicorp Accumulation Distribution | 3,669,386 | |
Hashicorp Price Daily Balance Of Power | 0.66 |
Hashicorp April 23, 2024 Stock Price Analysis
Hashicorp Stock Price History Data
The price series of Hashicorp for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 7.03 with a coefficient of variation of 7.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 24.76. The median price for the last 90 days is 24.74. The company completed 2:1 stock split on 1st of November 2016. Hashicorp completed dividends distribution on 13th of August 2020.Open | High | Low | Close | Volume | ||
04/23/2024 | 24.43 | 31.31 | 24.37 | 29.15 | 16,554,534 | |
04/22/2024 | 24.16 | 24.60 | 23.91 | 24.55 | 1,565,897 | |
04/19/2024 | 23.71 | 24.37 | 23.57 | 23.97 | 1,891,543 | |
04/18/2024 | 23.64 | 24.20 | 23.13 | 23.63 | 1,139,367 | |
04/17/2024 | 23.70 | 24.23 | 23.50 | 23.53 | 1,211,697 | |
04/16/2024 | 23.16 | 23.74 | 23.00 | 23.66 | 1,452,352 | |
04/15/2024 | 24.45 | 24.71 | 23.30 | 23.43 | 1,854,625 | |
04/12/2024 | 26.22 | 26.22 | 24.45 | 24.55 | 1,864,737 | |
04/11/2024 | 26.48 | 26.58 | 26.08 | 26.10 | 1,360,765 | |
04/10/2024 | 26.06 | 26.59 | 25.96 | 26.35 | 1,352,817 | |
04/09/2024 | 26.60 | 26.98 | 26.42 | 26.97 | 1,077,444 | |
04/08/2024 | 26.21 | 26.45 | 25.70 | 26.30 | 1,519,439 | |
04/05/2024 | 25.66 | 26.11 | 25.60 | 25.81 | 1,329,632 | |
04/04/2024 | 25.71 | 26.32 | 25.60 | 25.66 | 1,512,912 | |
04/03/2024 | 25.43 | 26.06 | 25.35 | 25.52 | 1,397,568 | |
04/02/2024 | 25.32 | 25.95 | 25.04 | 25.78 | 1,605,243 | |
04/01/2024 | 26.93 | 26.93 | 25.78 | 25.81 | 1,980,319 | |
03/28/2024 | 27.07 | 27.49 | 26.91 | 26.95 | 811,832 | |
03/27/2024 | 27.00 | 27.25 | 26.80 | 27.00 | 1,106,901 | |
03/26/2024 | 27.14 | 27.26 | 26.88 | 27.02 | 1,119,954 | |
03/25/2024 | 27.00 | 27.56 | 26.88 | 26.93 | 1,250,024 | |
03/22/2024 | 26.94 | 27.34 | 26.69 | 27.11 | 1,800,327 | |
03/21/2024 | 27.73 | 28.15 | 27.07 | 27.11 | 1,975,634 | |
03/20/2024 | 28.15 | 28.22 | 27.51 | 27.68 | 1,961,245 | |
03/19/2024 | 28.03 | 28.49 | 27.86 | 28.08 | 2,659,043 | |
03/18/2024 | 29.49 | 29.59 | 27.78 | 28.64 | 7,182,756 | |
03/15/2024 | 25.25 | 27.12 | 25.25 | 26.50 | 6,246,839 | |
03/14/2024 | 26.30 | 26.30 | 25.44 | 25.74 | 1,382,688 | |
03/13/2024 | 26.67 | 26.90 | 26.35 | 26.36 | 1,565,869 | |
03/12/2024 | 26.76 | 27.14 | 25.84 | 26.79 | 2,679,627 | |
03/11/2024 | 26.68 | 27.05 | 25.99 | 26.09 | 2,647,317 | |
03/08/2024 | 26.62 | 27.03 | 26.33 | 26.58 | 2,746,722 | |
03/07/2024 | 26.64 | 26.97 | 25.69 | 26.32 | 4,947,198 | |
03/06/2024 | 25.33 | 27.25 | 25.00 | 26.56 | 8,330,181 | |
03/05/2024 | 24.73 | 25.19 | 23.67 | 23.96 | 5,810,754 | |
03/04/2024 | 26.32 | 26.32 | 24.93 | 25.43 | 2,443,313 | |
03/01/2024 | 26.12 | 26.50 | 25.58 | 25.87 | 3,556,580 | |
02/29/2024 | 26.68 | 26.96 | 25.78 | 26.07 | 3,279,720 | |
02/28/2024 | 25.58 | 27.10 | 25.40 | 26.58 | 3,942,974 | |
02/27/2024 | 25.45 | 26.50 | 25.31 | 26.03 | 5,171,580 | |
02/26/2024 | 24.34 | 25.33 | 23.26 | 25.22 | 5,689,861 | |
02/23/2024 | 21.61 | 22.14 | 21.50 | 22.12 | 2,133,250 | |
02/22/2024 | 22.68 | 22.83 | 21.59 | 21.61 | 2,634,085 | |
02/21/2024 | 22.34 | 22.62 | 22.19 | 22.55 | 1,437,629 | |
02/20/2024 | 23.31 | 23.58 | 22.37 | 22.69 | 2,120,459 | |
02/16/2024 | 24.13 | 24.30 | 23.66 | 23.66 | 1,505,431 | |
02/15/2024 | 24.47 | 24.78 | 24.24 | 24.44 | 2,084,159 | |
02/14/2024 | 24.03 | 24.47 | 23.70 | 24.22 | 1,611,295 | |
02/13/2024 | 23.62 | 24.41 | 23.40 | 23.54 | 2,908,307 | |
02/12/2024 | 24.71 | 25.43 | 24.64 | 24.74 | 1,714,852 | |
02/09/2024 | 24.77 | 25.06 | 24.42 | 24.73 | 2,177,031 | |
02/08/2024 | 23.08 | 24.58 | 23.06 | 24.26 | 3,008,050 | |
02/07/2024 | 23.21 | 23.34 | 22.78 | 22.86 | 1,828,038 | |
02/06/2024 | 22.91 | 23.18 | 22.35 | 22.99 | 1,764,864 | |
02/05/2024 | 22.92 | 23.07 | 22.60 | 22.90 | 1,583,432 | |
02/02/2024 | 22.73 | 23.46 | 22.41 | 23.23 | 2,440,089 | |
02/01/2024 | 22.25 | 22.53 | 21.94 | 22.48 | 1,690,853 | |
01/31/2024 | 22.41 | 22.68 | 21.77 | 21.86 | 2,014,383 | |
01/30/2024 | 23.40 | 23.40 | 22.46 | 22.58 | 1,491,161 | |
01/29/2024 | 22.54 | 23.47 | 22.41 | 23.46 | 1,304,551 | |
01/26/2024 | 22.55 | 23.07 | 22.35 | 22.64 | 1,317,796 |
About Hashicorp Stock history
Hashicorp 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 Hashicorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hashicorp 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 Hashicorp stock prices may prove useful in developing a viable investing in Hashicorp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 193.8 M | 202.4 M | |
Net Loss | -246.9 M | -259.2 M |
Hashicorp Quarterly Net Working Capital |
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Hashicorp Stock Technical Analysis
Hashicorp 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.
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Hashicorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hashicorp's price direction in advance. Along with the technical and fundamental analysis of Hashicorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hashicorp 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 | 0.0486 | |||
Jensen Alpha | 0.076 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.0503 | |||
Treynor Ratio | 0.1224 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
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, which includes a position in Hashicorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Hashicorp Stock, please use our How to Invest in Hashicorp guide.Note that the Hashicorp information on this page should be used as a complementary analysis to other Hashicorp'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary 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.
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Is Hashicorp'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 Hashicorp. If investors know Hashicorp 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 Hashicorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.98) | Revenue Per Share 3.009 | Quarterly Revenue Growth 0.147 | Return On Assets (0.09) | Return On Equity (0.16) |
The market value of Hashicorp is measured differently than its book value, which is the value of Hashicorp that is recorded on the company's balance sheet. Investors also form their own opinion of Hashicorp's value that differs from its market value or its book value, called intrinsic value, which is Hashicorp'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 Hashicorp's market value can be influenced by many factors that don't directly affect Hashicorp'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 Hashicorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hashicorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hashicorp'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.