Hercules Capital Stock Price History

HTGC Stock  USD 18.89  0.07  0.37%   
If you're considering investing in Hercules Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hercules Capital stands at 18.89, as last reported on the 28th of November, with the highest price reaching 18.93 and the lowest price hitting 18.77 during the day. At this point, Hercules Capital is very steady. Hercules Capital holds Efficiency (Sharpe) Ratio of 0.0139, which attests that the entity had a 0.0139% 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 Market Risk Adjusted Performance of 0.0363, risk adjusted performance of 0.0132, and Downside Deviation of 0.9836 to validate if the risk estimate we provide is consistent with the expected return of 0.0143%.
  
Hercules Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0139

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Estimated Market Risk

 1.03
  actual daily
9
91% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Hercules Capital is performing at about 1% 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.

Hercules Capital Stock Price History Chart

There are several ways to analyze Hercules Stock price data. The simplest method is using a basic Hercules candlestick price chart, which shows Hercules Capital 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 PriceOctober 21, 202419.81
Lowest PriceSeptember 6, 202418.18

Hercules Capital November 28, 2024 Stock Price Synopsis

Various analyses of Hercules Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hercules Stock. It can be used to describe the percentage change in the price of Hercules Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hercules Stock.
Hercules Capital Price Action Indicator 0.08 
Hercules Capital Price Daily Balance Of Power 0.44 
Hercules Capital Price Rate Of Daily Change 1.00 

Hercules Capital November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Hercules Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Hercules Capital intraday prices and daily technical indicators to check the level of noise trading in Hercules Stock and then apply it to test your longer-term investment strategies against Hercules.

Hercules Stock Price History Data

The price series of Hercules Capital for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.63 with a coefficient of variation of 2.18. Under current investment horizon, the daily prices are spread out with arithmetic mean of 19.15. The median price for the last 90 days is 19.18. The company completed dividends distribution on 2024-11-13.
OpenHighLowCloseVolume
11/28/2024
 18.82  18.93  18.77  18.89 
11/27/2024 18.82  18.93  18.77  18.89  722,983 
11/26/2024 18.80  18.86  18.68  18.82  991,749 
11/25/2024 18.86  19.01  18.77  18.93  951,696 
11/22/2024 18.60  18.87  18.55  18.76  1,316,596 
11/21/2024 18.85  18.90  18.51  18.53  1,635,175 
11/20/2024 19.12  19.14  18.70  18.82  1,696,377 
11/19/2024 18.72  19.24  18.71  19.08  1,534,259 
11/18/2024 18.90  19.00  18.71  18.87  1,265,053 
11/15/2024 18.98  19.05  18.58  18.92  1,491,240 
11/14/2024 19.25  19.30  18.98  19.05  1,097,275 
11/13/2024 19.22  19.40  19.05  19.20  1,120,351 
11/12/2024 19.46  19.59  19.34  19.40  1,166,956 
11/11/2024 19.53  19.65  19.38  19.57  1,708,077 
11/08/2024 19.46  19.57  19.17  19.27  1,684,964 
11/07/2024 19.42  19.51  19.26  19.30  995,611 
11/06/2024 19.40  19.40  18.76  19.39  2,246,473 
11/05/2024 18.77  18.95  18.64  18.74  845,441 
11/04/2024 18.90  18.94  18.56  18.74  1,570,463 
11/01/2024 19.37  19.60  18.84  18.84  2,069,847 
10/31/2024 19.40  19.57  19.11  19.36  1,025,961 
10/30/2024 19.52  19.71  19.49  19.50  895,404 
10/29/2024 19.61  19.64  19.52  19.59  611,307 
10/28/2024 19.54  19.75  19.51  19.73  1,005,846 
10/25/2024 19.70  19.77  19.40  19.50  478,220 
10/24/2024 19.57  19.64  19.45  19.58  786,442 
10/23/2024 19.64  19.65  19.22  19.46  787,045 
10/22/2024 19.79  19.83  19.63  19.64  458,786 
10/21/2024 19.74  19.84  19.70  19.81  632,358 
10/18/2024 19.77  19.80  19.70  19.77  367,929 
10/17/2024 19.89  20.00  19.69  19.73  663,494 
10/16/2024 19.56  19.81  19.54  19.77  500,896 
10/15/2024 19.45  19.59  19.44  19.48  458,914 
10/14/2024 19.29  19.43  19.20  19.40  409,654 
10/11/2024 19.40  19.47  19.11  19.23  921,283 
10/10/2024 19.68  19.69  19.09  19.34  1,348,377 
10/09/2024 19.79  19.93  19.68  19.70  489,164 
10/08/2024 19.64  19.82  19.55  19.76  433,040 
10/07/2024 19.64  19.75  19.53  19.61  433,586 
10/04/2024 19.51  19.68  19.46  19.64  706,733 
10/03/2024 19.15  19.41  19.15  19.34  482,456 
10/02/2024 19.15  19.29  19.02  19.16  531,889 
10/01/2024 19.26  19.35  19.08  19.16  610,743 
09/30/2024 19.27  19.38  19.24  19.24  502,121 
09/27/2024 19.21  19.42  19.21  19.35  462,423 
09/26/2024 19.25  19.25  19.13  19.17  570,606 
09/25/2024 19.43  19.46  19.13  19.15  627,971 
09/24/2024 19.25  19.44  19.23  19.39  555,713 
09/23/2024 19.27  19.39  19.23  19.25  436,348 
09/20/2024 19.16  19.22  19.03  19.18  731,435 
09/19/2024 19.36  19.40  19.15  19.17  561,820 
09/18/2024 19.17  19.27  18.97  19.07  724,131 
09/17/2024 19.23  19.34  19.09  19.10  586,473 
09/16/2024 19.11  19.19  18.96  19.18  635,497 
09/13/2024 18.81  19.04  18.79  18.99  708,852 
09/12/2024 18.42  18.69  18.28  18.67  714,926 
09/11/2024 18.20  18.38  17.97  18.34  563,183 
09/10/2024 18.27  18.32  18.03  18.20  479,488 
09/09/2024 18.35  18.40  18.22  18.22  549,554 
09/06/2024 18.61  18.64  18.07  18.18  708,497 
09/05/2024 18.57  18.68  18.49  18.58  547,874 

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
The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Connecticut Boston, Massachusetts San Diego, California Westport, Connecticut Elmhurst, Illinois Santa Monica, California McLean, Virginia New York, New York Radnor, Pennsylvania and Washington, District of Columbia and London, United Kingdom. Hercules Technology operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 90 people.

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.
A focus of Hercules Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hercules Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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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