HERCULES CAPITAL INC (HTGC)       14.56  +0.09 (+0.62%)

14.56  +0.09 (+0.62%)

US4270965084 - Common Stock

Technical Rating

5

We assign a technical rating of 5 out of 10 to HTGC. In the last year, HTGC was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.



The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
In the last month HTGC has a been trading in the 13.25 - 14.59 range, which is quite wide. It is currently trading near the high of this range.
HTGC is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
When comparing the yearly performance of all stocks, HTGC is a bad performer in the overall market: 79% of all stocks are doing better.
HTGC is part of the Capital Markets industry. There are 205 other stocks in this industry, of which 79% are performing better than HTGC.

Statistics

1 Month 3 Months 6 Months 12 Months 8.80% -1.83% -9.68% -19.03% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 21.21 11.1573 - 19.09
HTGC Weekly chart
HTGC Daily chart

Support/Resistance Analysis


12.90

15.07
When analyzing the support we can see 3 important areas.
  • A support zone ranging from 14.43 to 14.46. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • A support zone ranging from 13.62 to 14.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 13.03 to 13.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
  • Resistance @14.92 from a horizontal line in the daily time frame.

Setup Analysis

Setup Rating

5

HTGC has an average technical rating and the quality of the presented setup is also not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.


HTGC Daily chart

HERCULES CAPITAL INC14.56

NYSE:HTGC (2/2/2023, 8:30:01 AM)+0.09 (+0.62%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Financials
GICS Industry Capital Markets

Performance
Today 0.62% 1 Week 2.92%
2 Weeks 3.73% 1 Month 8.8%
3 Month -1.83% 6 Month -9.68%

Volatility
ATR(14) 0.28 ATR(20)% 1.9%
ATR Inc -17.71% Range Today 0.04

Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)

Relative Strength & Ranges
CRS 21.21 Mansfield -0.46
10 Day High 14.59 10 Day Low 13.64
20 Day High 14.59 20 Day Low 13.25
52 Week High 19.09 52 Week Low 11.16
CS1 End 14.46 CR1 Start 14.92

Volume & EV
DER(3) 3.03% DER(5) 3.17%
Volume 19.03K Volume Incr -24.74%
Vol(5) 652.52K Vol(50) 728.76K

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