Hub24 (Australia) Price Prediction
| HUB Stock | 68.77 0.71 1.02% |
Oversold Vs Overbought
62
Oversold | Overbought |
Quarterly Earnings Growth 0.132 | EPS Estimate Current Year 0.82 | EPS Estimate Next Year 1.1 | Wall Street Target Price 59.04 | Quarterly Revenue Growth 0.225 |
Using Hub24 hype-based prediction, you can estimate the value of Hub24 from the perspective of Hub24 response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Hub24 to buy its stock at a price that has no basis in reality. In that case, they are not buying Hub24 because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Hub24 after-hype prediction price | AUD 68.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Hub24 |
Hub24 After-Hype Price Prediction Density Analysis
As far as predicting the price of Hub24 at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Hub24 or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Hub24, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hub24 Estimiated After-Hype Price Volatility
In the context of predicting Hub24's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hub24's historical news coverage. Hub24's after-hype downside and upside margins for the prediction period are 66.78 and 70.02, respectively. We have considered Hub24's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Hub24 is very steady at this time. Analysis and calculation of next after-hype price of Hub24 is based on 3 months time horizon.
Hub24 Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hub24 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hub24 backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Hub24, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.28 | 1.62 | 0.37 | 0.01 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
68.77 | 68.40 | 0.54 |
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Hub24 Hype Timeline
Hub24 is currently traded for 68.77on Australian Securities Exchange of Australia. The entity has historical hype elasticity of -0.37, and average elasticity to hype of competition of 0.01. Hub24 is forecasted to decline in value after the next headline, with the price expected to drop to 68.4. The average volatility of media hype impact on the company price is about 123.66%. The price drop on the next news is expected to be -0.54%, whereas the daily expected return is currently at 0.28%. The volatility of related hype on Hub24 is about 6480.0%, with the expected price after the next announcement by competition of 68.78. About 53.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 9th of September 2024. Hub24 had 1:40 split on the 4th of December 2012. Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days. Check out Hub24 Basic Forecasting Models to cross-verify your projections.Hub24 Related Hype Analysis
Having access to credible news sources related to Hub24's direct competition is more important than ever and may enhance your ability to predict Hub24's future price movements. Getting to know how Hub24's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Hub24 may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WBCPM | Westpac Banking | (0.42) | 2 per month | 0.28 | (0.04) | 0.72 | (0.61) | 1.75 | |
| NABPI | National Australia Bank | 0.05 | 1 per month | 0.73 | (0.03) | 0.47 | (0.56) | 4.21 | |
| NABPF | National Australia Bank | 0.00 | 0 per month | 0.17 | (0.08) | 0.38 | (0.32) | 0.80 | |
| NABPH | National Australia Bank | 0.00 | 0 per month | 0.18 | (0.03) | 0.48 | (0.36) | 1.32 | |
| CBA | Commonwealth Bank | 0.34 | 2 per month | 1.46 | 0.03 | 1.79 | (2.34) | 5.70 | |
| CBAPM | Commonwealth Bank of | (0.03) | 2 per month | 0.37 | (0.06) | 0.54 | (0.64) | 1.67 | |
| AN3PK | ANZ Group Holdings | 0.33 | 1 per month | 0.16 | (0.05) | 0.38 | (0.37) | 1.07 | |
| CBAPJ | Commonwealth Bank of | 0.00 | 0 per month | 0.38 | (0.02) | 0.76 | (0.74) | 2.40 | |
| NAB | National Australia Bank | 0.07 | 2 per month | 0.00 | (0.11) | 1.47 | (2.23) | 4.69 | |
| AN3PI | ANZ Group Holdings | (0.09) | 2 per month | 0.65 | (0.03) | 0.72 | (0.82) | 3.89 |
Hub24 Additional Predictive Modules
Most predictive techniques to examine Hub24 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hub24 using various technical indicators. When you analyze Hub24 charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Hub24 Predictive Indicators
The successful prediction of Hub24 stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Hub24, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Hub24 based on analysis of Hub24 hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hub24's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hub24's related companies.
Story Coverage note for Hub24
The number of cover stories for Hub24 depends on current market conditions and Hub24's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hub24 is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hub24's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hub24 Short Properties
Hub24's future price predictability will typically decrease when Hub24's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hub24 often depends not only on the future outlook of the potential Hub24's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hub24's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 83.6 M | |
| Cash And Short Term Investments | 88 M |
Additional Tools for Hub24 Stock Analysis
When running Hub24's price analysis, check to measure Hub24'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 Hub24 is operating at the current time. Most of Hub24's value examination focuses on studying past and present price action to predict the probability of Hub24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub24's price. Additionally, you may evaluate how the addition of Hub24 to your portfolios can decrease your overall portfolio volatility.