| 27.11 0.06 (0.22%) | 06-23 15:59 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 32.14 | 1-year : | 32.76 |
| Resists | First : | 27.51 | Second : | 28.04 |
| Pivot price | 27.2  |
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| Supports | First : | 26.65 | Second : | 22.18 |
| MAs | MA(5) : | 26.98 |
MA(20) : | 27.34 |
| MA(100) : | 28.52 |
MA(250) : | 0 | |
| MACD | MACD : | -0.2 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 20.9 |
D(3) : | 12.4 |
| RSI | RSI(14): 43.9 |
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| 52-week | High : | 30.89 | Low : | 24.34 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ HECA ] has closed above bottom band by 43.0%. Bollinger Bands are 4.8% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 27.24 - 27.37 | 27.37 - 27.48 |
| Low: | 26.59 - 26.75 | 26.75 - 26.89 |
| Close: | 26.86 - 27.11 | 27.11 - 27.34 |
The Hedgeye Capital Allocation ETF (HECA) employs a dynamic, multi-asset investment strategy. Its primary objective is to maximize capital appreciation over rolling 12-month periods while strictly limiting potential drawdowns to a maximum of 15%. The fund diversifies its holdings across various asset classes, including equities, fixed income instruments, commodities, and currencies. At the heart of HECA's approach is its proprietary "Quad" model. This regime-based, quantitative framework systematically analyzes the directional shifts in key macroeconomic indicators: economic growth, inflation, and monetary policy trends. Portfolio construction and asset allocation are directly informed by these macro signals, strategically aligning investments with prevailing market environments. To further refine its strategy, the fund supplements this framework with both internal analysis and external research to pinpoint nascent themes and emergent investment opportunities. While primarily gaining exposure through US-listed Exchange Traded Funds (ETFs), HECA also retains the flexibility to invest in individual equity and debt securities. An options overlay is an integral component of the strategy, utilized for hedging against downside risk, fine-tuning exposure levels, or enhancing potential returns. Importantly, the portfolio maintains full flexibility, without predetermined geographical allocation limits.
Mon, 08 Jun 2026
LPL adds Hedgeye's two actively managed ETFs - Structured Retail Products
Fri, 05 Jun 2026
Cartoon of the Day - Hedgeye
Thu, 04 Jun 2026
LPL Financial Adds Hedgeye Capital Allocation and Quality Growth ETFs to Investment Platform - geneonline.com
Thu, 04 Jun 2026
Hedgeye Capital Allocation ETF (HECA) and Hedgeye Quality Growth ETF (HGRO) Now Available Through LPL Financial - Morningstar
Fri, 22 May 2026
HECA | Hedgeye Capital Allocation ETF Insider Trading - Quiver Quantitative
Fri, 13 Mar 2026
Five Reasons To Own The Hedgeye Capital Allocation Fund (HECA) (NYSEARCA:HECA) - Seeking Alpha
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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