| 27.34 -0.12 (-0.44%) | 04-28 11:13 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 33.49  |
1-year : | 34.52 |
| Resists | First : | 28.67 |
Second : | 29.55 |
| Pivot price | 27.58 |
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| Supports | First : | 27.25 | Second : | 22.67 |
| MAs | MA(5) : | 27.38 |
MA(20) : | 27.85 |
| MA(100) : | 28.82 |
MA(250) : | 0 | |
| MACD | MACD : | -0.5  |
Signal : | -0.5 |
| %K %D | K(14,3) : | 10.8 |
D(3) : | 8.2 |
| RSI | RSI(14): 23.9 |
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| 52-week | High : | 30.89 | Low : | 24.34 |
Price has closed below 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 BEARISH in short-term; and NEUTRAL in mid-long term.[ HECA ] has closed above bottom band by 23.3%. Bollinger Bands are 39.5% 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: | 27.52 - 27.69 | 27.69 - 27.85 |
| Low: | 26.96 - 27.16 | 27.16 - 27.35 |
| Close: | 27.16 - 27.45 | 27.45 - 27.73 |
HECA is a multi-asset strategy designed to maximize returns over rolling 12-month periods while limiting drawdowns to no more than 15%. Investments include asset classes such as equities, fixed income, commodities, and currencies. The strategy centers on a proprietary Quad model, a regime-based, quantitative framework that analyzes the rate-of-change in economic growth, inflation, and monetary policy trends. Portfolio allocation is based on these macro signals, identifying asset classes based on the respective market environment. Additionally, it enhances this framework with internal and external research to identify emerging themes and investment opportunities. The fund primarily invests through US-listed ETFs but may also hold individual equity and debt securities. The fund also uses an options overlay to hedge downside risk, adjust exposures, or enhance returns. Note that the portfolio is not subject to any predetermined allocation limits across specific regions.
Fri, 13 Mar 2026
Five Reasons To Own The Hedgeye Capital Allocation Fund (HECA) (NYSEARCA:HECA) - Seeking Alpha
Tue, 10 Mar 2026
Incrementally Strengthening Portfolio Defense (March Model Allocation Update) - Seeking Alpha
Wed, 21 Jan 2026
HECA: Promising New Active ETF From Hedgeye (NYSEARCA:HECA) - Seeking Alpha
Fri, 09 Jan 2026
Hedgeye Asset Management Earns Two Nominations for ‘Best New ETF’ in 2026 ETF.com Awards - Hedgeye
Sun, 28 Dec 2025
Model Allocation 2025: Wrap-Up And Updates For 2026 - Seeking Alpha
Wed, 09 Jul 2025
HECA Holdings (Hedgeye Capital Allocation) - Investing.com
| 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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