Hercules Capital Stock Overlap Studies Simple Moving Average

HTGC Stock  USD 14.36  -0.27  -1.85%   
The overlap studies module provides an execution environment for Simple Moving Average study and related indicators on Hercules Capital. Signals here center on overlay studies that smooth price action and map bands alongside volatility and performance references.Please specify Time Period to run the technical study.

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Hercules Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hercules Capital short-term fluctuations and highlight longer-term trends or cycles.

Hercules Capital Technical Analysis Modules

Most technical analysis of Hercules Capital help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hercules from various momentum indicators to cycle indicators. When you analyze Hercules charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Hercules Capital Inc

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. The profile for Hercules Capital integrates fundamentals, price behavior, and sector exposure. Defensive traits reduce macro sensitivity. Hercules Capital has market cap of 2.69 B, P/E of 5.16, ROE of 16.16%.

Methodology

Unless otherwise specified, financial data for Hercules Capital is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Hercules (USA Stocks:HTGC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Hercules Capital is covered by 9 analysts. 4 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include HSBC Global Research, Wells Fargo Securities, Goldman Sachs, Guggenheim Securities, RBC Capital Markets, Citigroup, among others. Updates may occur throughout the day.


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Tracking Hercules Capital inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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Align your risk and return expectations

By capturing risk tolerance and investment horizon, Macroaxis optimization evaluates acceptable risk for target return profiles. The process summarizes how much risk can be taken for a given return goal.

More Resources for Hercules Stock Analysis

A structured review of Hercules Capital often starts with core financial statements and trend context. Ratios and trend metrics help frame Hercules Capital's operating context. Key reports that frame Hercules Capital Stock are listed below:
Hercules Capital has market cap of 2.69 B, P/E of 5.16, operating margin of 83.82%. Use Risk vs Return Analysis to explore allocation context. This includes a position in Hercules Capital in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Hercules Stock, please use our How to Invest in Hercules Capital guide.
Analysis related to Hercules Capital should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
 Quarterly Earnings Growth
0.314
 Dividend Share
1.6
 Earnings Share
1.85
 Revenue Per Share
3.002
 Quarterly Revenue Growth
0.128
The market value of Hercules Capital is measured differently than book value, which reflects Hercules accounting equity. Hercules Capital's market capitalization is 2.69 B. A P/B ratio of 1.21 indicates the market values Hercules Capital above its accounting book value. Enterprise value stands at 4.9 B. Intrinsic value is an analytical estimate of Hercules Capital's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Note that Hercules Capital's intrinsic value and market price are different measures derived from different inputs. For Hercules Capital, key inputs include a P/E ratio of 5.16, a P/B ratio of 1.21, a profit margin of 63.8%, ROE of 16.16%. Market price reflects the current exchange level formed by active bids and offers.