HERCULES CAPITAL INC (HTGC)
US4270965084 - Common Stock
We assign a technical rating of 10 out of 10 to HTGC. Both in the recent history as in the last year, HTGC has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, HTGC did better than 84% of all other stocks.
HTGC is part of the Capital Markets industry. There are 222 other stocks in this industry. HTGC outperforms 81% of them.
HTGC is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so HTGC is leading the market.
In the last month HTGC has a been trading in the 20.34 - 21.61 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
HTGC has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 21.44. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 21.31, a Stop Loss order could be placed below this zone.
More info and screens
18.85
21.67
3 important support areas can be observed.
- A support zone ranging from 21.10 to 21.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 20.15 to 20.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @19.04 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 21.44 to 21.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.42
Mansfield0.78
10 Day High21.61
10 Day Low20.9
20 Day High21.61
20 Day Low20.34
52 Week High21.61
52 Week Low15.02
Performance
1 Week1.18%
2 Weeks0.99%
1 Month5.67%
3 Month12.38%
6 Month22.04%
12 Month29.17%
2 Year34.7%
3 Year24.09%
5 Year65.1%
10 Year30.51%
15 Year118.9%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.04
RSI(14)62.39
LBB20.72
UBB21.67
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 21.47 | 21.09 | 0.38 (1.77%) | 25.00% |
| An entry @21.47. This is a Buy Stop order right above the resistance zone. | An exit @21.09. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.38 points, which is 1.77%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.44%. |
- The distance between exit and entry is rather small compared to the average daily movement of HTGC. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
HERCULES CAPITAL INC
NYSE:HTGC (7/26/2024, 7:04:00 PM)
After market: 21.43 0 (0%)21.43
+0.3 (+1.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.42%
1 Week1.18%
2 Weeks0.99%
1 Month5.67%
3 Month12.38%
6 Month22.04%
12 Month29.17%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.34
ATR(20)%1.52%
ATR Inc
Range Today0.24
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High21.61
10 Day Low20.9
20 Day High21.61
20 Day Low20.34
52 Week High21.61
52 Week Low15.02
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume652.80K
Volume Incr-6.19%
Vol(5)831.83K
Vol(50)835.97K