HubSpot (Germany) Price on February 16, 2024
096 Stock | EUR 559.80 10.80 1.97% |
If you're considering investing in HubSpot Stock, it is important to understand the factors that can impact its price. As of today, the current price of HubSpot stands at 559.80, as last reported on the 26th of March, with the highest price reaching 559.80 and the lowest price hitting 559.80 during the day. HubSpot holds Efficiency (Sharpe) Ratio of -0.0971, which attests that the entity had a -0.0971 % return per unit of risk over the last 3 months. HubSpot exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HubSpot's Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.52), and Standard Deviation of 2.89 to validate the risk estimate we provide.
HubSpot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HubSpot |
Sharpe Ratio = -0.0971
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 096 |
Estimated Market Risk
2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HubSpot is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HubSpot by adding HubSpot to a well-diversified portfolio.
HubSpot Valuation on February 16, 2024
It is possible to determine the worth of HubSpot on a given historical date. On February 16, 2024 HubSpot was worth 564.4 at the beginning of the trading date compared to the closed value of 567.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HubSpot stock. Still, in general, we apply an absolute valuation method to find HubSpot's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HubSpot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HubSpot's related companies.
Open | High | Low | Close | Volume | |
593.20 | 593.20 | 570.40 | 570.40 | 2.00 | |
02/16/2024 | 564.40 | 567.20 | 564.40 | 567.20 | 111.00 |
567.20 | 567.20 | 567.20 | 567.20 | 64.00 |
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HubSpot Trading Date Momentum on February 16, 2024
On February 19 2024 HubSpot was traded for 567.20 at the closing time. The highest daily price throughout the period was 567.20 and the lowest price was 567.20 . The daily volume was 64.0. The net trading volume on 02/19/2024 did not cause price change. The trading delta at closing time to current closing price is 1.90% . |
HubSpot Fundamentals Correlations and Trends
By evaluating HubSpot's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HubSpot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HubSpot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HubSpot Stock history
HubSpot investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HubSpot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HubSpot will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HubSpot stock prices may prove useful in developing a viable investing in HubSpot
HubSpot, Inc. provides a cloud-based marketing and sales software platform for businesses in the Americas, Europe, and the Asia Pacific. HubSpot, Inc. was founded in 2005 and is headquartered in Cambridge, Massachusetts. HUBSPOT INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2924 people.
HubSpot Stock Technical Analysis
HubSpot 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.
Price Boundaries
HubSpot Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
HubSpot cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HubSpot March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how HubSpot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HubSpot shares will generate the highest return on investment. By undertsting and applying HubSpot stock market strength indicators, traders can identify HubSpot entry and exit signals to maximize returns
HubSpot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HubSpot's price direction in advance. Along with the technical and fundamental analysis of HubSpot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HubSpot to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.53) |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for HubSpot Stock analysis
When running HubSpot's price analysis, check to measure HubSpot'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 HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.
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