Hub Cyber Correlations

HUBCZ Stock

0.01 0 26.83%

The correlation of Hub Cyber is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Hub Cyber Correlation With Market

Good diversification

The correlation between Hub Cyber Security and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hub Cyber Security and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Hub Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Cyber Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Moving against Hub Stock

0.42	BL	Blackline	Pair Corr
0.37	MQ	Marqeta	Pair Corr
0.33	ZM	Zoom Video Communications	Pair Corr
0.42	EGHT	8x8 Common Stock	Pair Corr
0.4	WALD	Waldencast Acquisition	Pair Corr

Related Correlations Analysis

	BNAI	MNDO	XBP	MSAI	NXPL	BLIN	SVREW	CXAI	WCT
BNAI		-0.15	0.27	0.29	0.57	0.31	-0.07	0.4	0.21	BNAI
MNDO	-0.15		0.48	-0.74	-0.63	-0.61	0.01	-0.59	-0.33	MNDO
XBP	0.27	0.48		-0.44	-0.18	-0.4	-0.07	-0.33	-0.3	XBP
MSAI	0.29	-0.74	-0.44		0.72	0.67	0.07	0.65	0.45	MSAI
NXPL	0.57	-0.63	-0.18	0.72		0.8	-0.23	0.76	0.48	NXPL
BLIN	0.31	-0.61	-0.4	0.67	0.8		-0.07	0.95	0.84	BLIN
SVREW	-0.07	0.01	-0.07	0.07	-0.23	-0.07		-0.05	0.11	SVREW
CXAI	0.4	-0.59	-0.33	0.65	0.76	0.95	-0.05		0.87	CXAI
WCT	0.21	-0.33	-0.3	0.45	0.48	0.84	0.11	0.87		WCT
	BNAI	MNDO	XBP	MSAI	NXPL	BLIN	SVREW	CXAI	WCT

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CXAI	+ 0.95	BLIN
WCT	+ 0.87	CXAI
WCT	+ 0.84	BLIN
BLIN	+ 0.8	NXPL
CXAI	+ 0.76	NXPL
NXPL	+ 0.72	MSAI

High negative correlations

MSAI	- 0.74	MNDO
NXPL	- 0.63	MNDO
BLIN	- 0.61	MNDO
CXAI	- 0.59	MNDO
MSAI	- 0.44	XBP
BLIN	- 0.4	XBP

Risk-Adjusted Indicators

There is a big difference between Hub Stock performing well and Hub Cyber Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hub Cyber's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BNAI	11.44	1.85	0.20	0.95	8.42	(15.69)	29.01	(15.14)	128.65
MNDO	1.37	0.17	0.08	0.30	1.36	(1.91)	2.54	(2.83)	14.13
XBP	4.89	1.05	0.15	0.82	6.06	(5.54)	10.98	(6.53)	32.60
MSAI	10.38	0.15	0.02	0.13	12.00	(13.00)	22.58	(19.79)	133.82
NXPL	4.05	(0.25)	0.00	(0.04)	0.00	0.00	8.33	(10.23)	28.43
BLIN	2.78	(0.78)	0.00	(0.42)	0.00	0.00	6.10	(7.78)	22.82
SVREW	14.98	1.85	0.08	(0.33)	16.02	(19.43)	51.32	(35.76)	100.09
CXAI	4.65	(1.59)	0.00	(0.61)	0.00	0.00	8.11	(10.87)	36.84
WCT	3.35	(1.13)	0.00	(0.71)	0.00	0.00	4.76	(7.41)	29.28

Hub Cyber Corporate Management

Osher Rheinisch	Compliance Legal	Profile
Ronit Hann	Company Secretary	Profile
Kobi Levi	Chief Office	Profile
Aviv Eyal	Head Division	Profile
Alon Saban	Executive Cybersecurity	Profile
Tuvia Grossman	General Officer	Profile

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