HTGC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HTGC's consistent dividends and robust portfolio in tech and life sciences create optimism. Current low prices may attract value-seeking investors.




Bearish Case: Low trading volumes signal limited investor interest. High implied volatility at lower strikes suggests downside risk, potentially driven by sector challenges.




Potential Outcomes:
30%: Price increases on dividend sustainability. 50%: Stagnation from low trading volume. 20%: Price decline on sector challenges.



April 17, 2025


Hercules Forecast

HTGC        Hercules











Correlated Assets

Assets that tend to move strongly with HTGC



DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.72)


BA Forecast + Options Trading Strategies   BA  Boeing (0.66)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.64)


HXL Forecast + Options Trading Strategies   HXL  Hexcel (0.64)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.62)



Uncorrelated Assets

Assets with little price relationship to HTGC



ZG Forecast + Options Trading Strategies   ZG  Zillow (-0.0)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (-0.0)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.0)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (0.0)


PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HTGC



CB Forecast + Options Trading Strategies   CB  Chubb (-0.48)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.51)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.6)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.6)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.62)









Become a more profitable investor with AI optimized trading strategies






×

Chat with HTGC


 Ask any question about HTGC!