Hub Power (Pakistan) Price on November 12, 2024

HUBC Stock   122.30  0.93  0.75%   
If you're considering investing in Hub Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hub Power stands at 122.30, as last reported on the 15th of December 2024, with the highest price reaching 124.25 and the lowest price hitting 120.30 during the day. Hub Power holds Efficiency (Sharpe) Ratio of -0.0729, which attests that the entity had a -0.0729% return per unit of risk over the last 3 months. Hub Power exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hub Power's Standard Deviation of 2.92, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 1.57 to validate the risk estimate we provide.
  
Hub Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0729

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Estimated Market Risk

 2.93
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hub Power 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 Hub Power by adding Hub Power to a well-diversified portfolio.

Hub Power Valuation on November 12, 2024

It is possible to determine the worth of Hub Power on a given historical date. On November 12, 2024 Hub was worth 110.07 at the beginning of the trading date compared to the closed value of 110.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hub Power stock. Still, in general, we apply an absolute valuation method to find Hub Power'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 Hub Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hub Power's related companies.
 Open High Low Close Volume
  113.50    113.70    109.70    110.63    9,391,683  
11/12/2024
  110.07    111.94    109.75    110.49    4,974,244  
  111.88    111.88    109.01    109.57    4,947,373  
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Open Value
110.07
101.27
Downside
110.49
Closing Value
118.87
Upside

Hub Power Trading Date Momentum on November 12, 2024

On November 13 2024 Hub Power was traded for  109.57  at the closing time. The highest price during the trading period was 111.88  and the lowest recorded bid was listed for  109.01 . The volume for the day was 4.9 M. This history from November 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.83% . The trading delta at closing time to the current price is 0.46% .

Hub Power Fundamentals Correlations and Trends

By evaluating Hub Power'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 Hub Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hub financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hub Power Stock history

Hub Power 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 Hub is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hub Power 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 Hub Power stock prices may prove useful in developing a viable investing in Hub Power

Hub Power Stock Technical Analysis

Hub Power 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 Hub Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hub Power 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...

Price Boundaries

Hub Power Period Price Range

Low
December 15, 2024
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High

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Hub Power cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock 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.

Hub Power December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Hub Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hub Power shares will generate the highest return on investment. By undertsting and applying Hub Power stock market strength indicators, traders can identify Hub Power entry and exit signals to maximize returns

Hub Power Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hub Power's price direction in advance. Along with the technical and fundamental analysis of Hub Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hub 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.

Complementary Tools for Hub Stock analysis

When running Hub Power's price analysis, check to measure Hub Power'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 Hub Power is operating at the current time. Most of Hub Power's value examination focuses on studying past and present price action to predict the probability of Hub Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub Power's price. Additionally, you may evaluate how the addition of Hub Power to your portfolios can decrease your overall portfolio volatility.
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