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.
Hercules |
Sharpe Ratio = 0.0139
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HTGC |
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 Price | October 21, 2024 | 19.81 |
Lowest Price | September 6, 2024 | 18.18 |
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
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.Open | High | Low | Close | Volume | ||
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.
Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
All Next | Launch Module |
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 | 0.0132 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.0263 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |