Hub Group Stock Technical Analysis
| HUBG Stock | USD 37.47 0.65 1.77% |
As of the 22nd of March, Hub retains the Risk Adjusted Performance of (0.22), standard deviation of 1.75, and Market Risk Adjusted Performance of (0.46). Hub technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hub Group standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Hub is priced fairly, providing market reflects its last-minute price of 37.47 per share. Given that Hub Group has information ratio of (0.22), we strongly advise you to confirm Hub Group's regular market performance to make sure the company can sustain itself at a future point.
Hub Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hub, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HubHub |
Hub Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 48.6 | Buy | 16 | Odds |
Most Hub analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hub stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hub Group, talking to its executives and customers, or listening to Hub conference calls.
Hub 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.
Hub Group Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hub Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hub Group Trend Analysis
Use this graph to draw trend lines for Hub Group. You can use it to identify possible trend reversals for Hub as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hub price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hub Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hub Group applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that Hub Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 671.82, which is the sum of squared deviations for the predicted Hub price change compared to its average price change.About Hub Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hub Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hub Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hub Group price pattern first instead of the macroeconomic environment surrounding Hub Group. By analyzing Hub's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hub's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hub specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0129 | 0.0122 | Price To Sales Ratio | 0.68 | 0.61 |
Hub March 22, 2025 Technical Indicators
Most technical analysis of Hub help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hub from various momentum indicators to cycle indicators. When you analyze Hub charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (398.08) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 2.17 | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.47) |
Hub March 22, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hub stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 144,448 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 36.87 | ||
| Day Typical Price | 37.07 | ||
| Price Action Indicator | 0.92 |
Complementary Tools for Hub Stock analysis
When running Hub's price analysis, check to measure Hub'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 is operating at the current time. Most of Hub's value examination focuses on studying past and present price action to predict the probability of Hub'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's price. Additionally, you may evaluate how the addition of Hub to your portfolios can decrease your overall portfolio volatility.
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