HCP:NSD-Hashicorp Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 33.93

Change

+0.05 (+0.15)%

Market Cap

N/A

Volume

0.83M

Analyst Target

USD 37.53
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

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ETFs Containing HCP

W1TB:XETRA WisdomTree Cybersecurity .. 6.62 % 0.00 %

+0.33 (+0.00%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 6.62 % 0.00 %

N/A

USD 0.19B
MARB First Trust Vivaldi Merge.. 5.46 % 0.00 %

+0.02 (+0.00%)

USD 0.03B
XITK SPDR® FactSet Innovative.. 1.42 % 0.45 %

+2.59 (+0.00%)

USD 0.09B
IPO Renaissance IPO ETF 0.00 % 0.60 %

+0.58 (+0.00%)

USD 0.15B
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

+0.14 (+0.00%)

N/A
ARB AltShares Trust - AltShar.. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.53% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.53% 84% B 88% B+
Trailing 12 Months  
Capital Gain 52.49% 75% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.49% 75% C 84% B
Trailing 5 Years  
Capital Gain -6.76% 49% F 45% F
Dividend Return 1.02% 17% F 4% F
Total Return -5.74% 51% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.39% N/A N/A 42% F
Dividend Return -0.37% N/A N/A 38% F
Total Return 0.02% N/A N/A 1% F
Risk Return Profile  
Volatility (Standard Deviation) 36.49% N/A N/A 51% F
Risk Adjusted Return -1.01% N/A N/A 38% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector