HECA Stock: Hedgeye Capital Allocation ETF Stock Price, Analysis & Insights
Get live HECA stock price $27.29, comprehensive Hedgeye Capital Allocation ETF stock analysis, charts, news, and expert forecast. Real-time HECA stock data and investment insights.
Loading chart data...
Hedgeye Capital Allocation ETF (HECA) Overview
Hedgeye Capital Allocation ETF (HECA) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, HECA trades at $27.29 with a market capitalization of 15.34M . Over the past 52 weeks, HECA has traded between $24.84 and $30.90 , with the current price positioned at approximately 40% of this range . The sto...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 15.34M
- Current price: $27.29
- 52-week range: $24.84 - $30.90
- P/E ratio: 20.71
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- Stony Point Parkway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 20.7)
✓ Lower volatility stock (Beta: 0.04) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Hedgeye Capital Allocation ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Hedgeye Capital Allocation ETF
- ⚠Investors should consider how Hedgeye Capital Allocation ETF fits within their overall portfolio allocation
Market Cap
15.34M
P/E Ratio (TTM)
20.71
Beta
0.04
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare HECA with peer companies:
- Price
- $39.44+1.20% (1D)
- Market cap
- 16.96M
- Price
- $36.09+2.17% (1D)
- Market cap
- 36.09M
- Price
- $26.24+0.00% (1D)
- Market cap
- 16.47M
- Price
- $36.35+1.19% (1D)
- Market cap
- 17.07M
- Price
- $83.41+0.00% (1D)
- Market cap
- 22.12M
- Price
- $67.71+1.35% (1D)
- Market cap
- 15.60M
- Price
- $38.30+3.79% (1D)
- Market cap
- 17.26M
- Price
- $31.24+0.76% (1D)
- Market cap
- 17.12M
- Price
- $25.14+1.29% (1D)
- Market cap
- 16.28M
- Price
- $22.54+0.62% (1D)
- Market cap
- 14.20M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 66/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 52/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 34/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 34/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.