Hashicorp Stock Market Value


USD 27.30  0.15  0.55%   

Hashicorp's market value is the price at which a share of Hashicorp stock trades on a public exchange. It measures the collective expectations of Hashicorp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Hashicorp and determine expected loss or profit from investing in Hashicorp over a given investment horizon. Please check Hashicorp Correlation, Hashicorp Volatility and Hashicorp Alpha and Beta module to complement your research on Hashicorp.

Is Hashicorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hashicorp. If investors know Hashicorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hashicorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
5.1 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Hashicorp is measured differently than its book value, which is the value of Hashicorp that is recorded on the company's balance sheet. Investors also form their own opinion of Hashicorp's value that differs from its market value or its book value, called intrinsic value, which is Hashicorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hashicorp's market value can be influenced by many factors that don't directly affect Hashicorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hashicorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Hashicorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hashicorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hashicorp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hashicorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hashicorp.
No Change 0.00  0.0 
In 11 months and 27 days
If you would invest  0.00  in Hashicorp on December 8, 2021 and sell it all today you would earn a total of 0.00 from holding Hashicorp or generate 0.0% return on investment in Hashicorp over 360 days. Hashicorp is related to or competes with Ventas, AGNC Investment, Apartment Investment, American Tower, Alexandria Real, AvalonBay Communities, and Brookdale Senior. HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide More

Hashicorp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hashicorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hashicorp upside and downside potential and time the market with a certain degree of confidence.

Hashicorp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hashicorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hashicorp's standard deviation. In reality, there are many statistical measures that can use Hashicorp historical prices to predict the future Hashicorp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hashicorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hashicorp in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
10 Analysts
LowTarget PriceHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hashicorp. Your research has to be compared to or analyzed against Hashicorp's peers to derive any actionable benefits. When done correctly, Hashicorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hashicorp.

Hashicorp Backtested Returns

We consider Hashicorp not too volatile. Hashicorp holds Efficiency (Sharpe) Ratio of 0.015, which attests that the entity had 0.015% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Hashicorp, which you can use to evaluate the future volatility of the firm. Please check out Hashicorp market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.05) to validate if the risk estimate we provide is consistent with the expected return of 0.0822%.
Hashicorp has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.9718, which attests to a somewhat significant risk relative to the market. Let's try to break down what Hashicorp's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hashicorp will likely underperform. Although it is important to respect Hashicorp current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Hashicorp technical indicators, you can presently evaluate if the expected return of 0.0822% will be sustainable into the future. Hashicorp right now retains a risk of 5.48%. Please check out Hashicorp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Hashicorp will be following its current trending patterns.



Below average predictability

Hashicorp has below average predictability. Overlapping area represents the amount of predictability between Hashicorp time series from 8th of December 2021 to 6th of June 2022 and 6th of June 2022 to 3rd of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hashicorp price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Hashicorp price fluctuation can be explain by its past prices.
Correlation Coefficient0.3
Spearman Rank Test0.36
Residual Average0.0
Price Variance19.91

Hashicorp lagged returns against current returns

Autocorrelation, which is Hashicorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hashicorp's stock expected returns. We can calculate the autocorrelation of Hashicorp returns to help us make a trade decision. For example, suppose you find that Hashicorp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   

Hashicorp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hashicorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hashicorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hashicorp stock over time.
   Current vs Lagged Prices   

Hashicorp Lagged Returns

When evaluating Hashicorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hashicorp stock have on its future price. Hashicorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hashicorp autocorrelation shows the relationship between Hashicorp stock current value and its past values and can show if there is a momentum factor associated with investing in Hashicorp.
   Regressed Prices   

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hashicorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Hashicorp Correlation, Hashicorp Volatility and Hashicorp Alpha and Beta module to complement your research on Hashicorp. Note that the Hashicorp information on this page should be used as a complementary analysis to other Hashicorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Hashicorp price analysis, check to measure Hashicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.
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Hashicorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Hashicorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hashicorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...