Hashicorp Stock Technical Analysis
| HCPDelisted Stock | USD 34.78 0.00 0.00% |
As of the 22nd of March, the last recorded price for Hashicorp is 34.78 per share. Primary technical drivers reflect Market Risk Adjusted Performance of -0.45, risk adjusted performance of 0.1077, and Coefficient Of Variation of 629.15. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Hashicorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hashicorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HashicorpHashicorp |
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This technical view for Hashicorp centers on price movement and volume signals. Common inputs include moving averages, RSI, and price-based signals. The data is derived from historical price and volume observations.
Technical Analysis
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Technical Analysis Methodology & Indicators
Technical analysis of Hashicorp evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Hashicorp has a market cap of 7.11 B, P/E of 20.83, ROE of -9.98%.
For Hashicorp, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardHashicorp Technical Indicators
Technical indicators tied to Hashicorp help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1077 | |||
| Market Risk Adjusted Performance | -0.45 | |||
| Mean Deviation | 0.1905 | |||
| Downside Deviation | 0.226 | |||
| Coefficient Of Variation | 629.15 | |||
| Standard Deviation | 0.2691 | |||
| Variance | 0.0724 | |||
| Information Ratio | 0.4872 | |||
| Jensen Alpha | 0.0258 | |||
| Total Risk Alpha | 0.0658 | |||
| Sortino Ratio | 0.5801 | |||
| Treynor Ratio | -0.46 | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | -0.35 | |||
| Potential Upside | 0.531 | |||
| Downside Variance | 0.0511 | |||
| Semi Variance | -0.01 | |||
| Expected Short fall | -0.24 | |||
| Skewness | 0.987 | |||
| Kurtosis | 2.78 |
March 22, 2026 Daily Trend Indicators
Technical indicators tied to Hashicorp help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.78 | ||
| Day Typical Price | 34.78 | ||
| Price Action Indicator | 0.00 |
Hashicorp has a market cap of 7.11 B, operating margin of -17.23%, ROE of -9.98%. See Risk vs Return Analysis for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. At P/E 20.83 and ROE -9.98%, Hashicorp analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. That valuation within Technology invites comparison with Software—Infrastructure peers using the tools below to judge whether the multiple is justified. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Hashicorp Stock
Hashicorp trading may continue in OTC markets, though regulatory oversight differs from listed exchanges.
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