Hub Cyber Stock Forward View
| HUBC Stock | 2.99 0.13 4.55% |
Hub Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Hub Cyber stock prices and determine the direction of Hub Cyber Security's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hub Cyber's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength indicator of Hub Cyber's share price is approaching 31. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Hub Cyber, making its price go up or down. Momentum 31
Sell Stretched
Oversold | Overbought |
Quarterly Revenue Growth (0.04) |
Using Hub Cyber hype-based prediction, you can estimate the value of Hub Cyber Security from the perspective of Hub Cyber response to recently generated media hype and the effects of current headlines on its competitors.
Hub Relative Strength Index
The Naive Prediction forecasted value of Hub Cyber Security on the next trading day is expected to be 0.84 with a mean absolute deviation of 1.08 and the sum of the absolute errors of 67.22.Hub Cyber Security Hype to Price Pattern
Investor biases related to Hub Cyber's public news can be used to forecast risks associated with an investment in Hub. The trend in average sentiment can be used to explain how an investor holding Hub can time the market purely based on public headlines and social activities around Hub Cyber Security. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hub Cyber's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hub Cyber.
The Naive Prediction forecasted value of Hub Cyber Security on the next trading day is expected to be 0.84 with a mean absolute deviation of 1.08 and the sum of the absolute errors of 67.22. Hub Cyber after-hype prediction price | USD 0.0 |
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.
Check out Historical Fundamental Analysis of Hub Cyber to cross-verify your projections. Hub Cyber Additional Predictive Modules
Most predictive techniques to examine Hub price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hub using various technical indicators. When you analyze Hub 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 |
Hub Cyber Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Hub Cyber's financial statements to predict how it will affect future prices.
Cash | First Reported 2016-06-30 | Previous Quarter 3.1 M | Current Value 1.6 M | Quarterly Volatility 11.5 M |
Hub Cyber Naive Prediction Price Forecast For the 1st of February
Given 90 days horizon, the Naive Prediction forecasted value of Hub Cyber Security on the next trading day is expected to be 0.84 with a mean absolute deviation of 1.08, mean absolute percentage error of 1.82, and the sum of the absolute errors of 67.22.Please note that although there have been many attempts to predict Hub Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Hub Cyber's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Hub Cyber Stock Forecast Pattern
| Backtest Hub Cyber | Hub Cyber Price Prediction | Buy or Sell Advice |
Hub Cyber Forecasted Value
In the context of forecasting Hub Cyber's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Hub Cyber's downside and upside margins for the forecasting period are 0.03 and 12.51, respectively. We have considered Hub Cyber's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Hub Cyber stock data series using in forecasting. Note that when a statistical model is used to represent Hub Cyber stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.5467 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.0842 |
| MAPE | Mean absolute percentage error | 0.1301 |
| SAE | Sum of the absolute errors | 67.222 |
Predictive Modules for Hub Cyber
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hub Cyber Security. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hub Cyber After-Hype Price Density Analysis
As far as predicting the price of Hub Cyber 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 Hub Cyber 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 Hub Cyber, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hub Cyber Estimiated After-Hype Price Volatility
In the context of predicting Hub Cyber's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hub Cyber's historical news coverage. Hub Cyber's after-hype downside and upside margins for the prediction period are 0.00 and 11.64, respectively. We have considered Hub Cyber'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
Hub Cyber is out of control at this time. Analysis and calculation of next after-hype price of Hub Cyber Security is based on 3 months time horizon.
Hub Cyber Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Hub Cyber is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hub Cyber 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 Hub Cyber, 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 |
2.49 | 11.67 | 1.00 | 0.03 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.99 | 0.00 | 0.00 |
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Hub Cyber Hype Timeline
Hub Cyber Security is currently traded for 2.99. The entity has historical hype elasticity of -1.0, and average elasticity to hype of competition of 0.03. Hub is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -2.49%. %. The volatility of related hype on Hub Cyber is about 89769.23%, with the expected price after the next announcement by competition of 3.02. The company recorded a loss per share of 86.09. Hub Cyber Security had not issued any dividends in recent years. The entity had 1:15 split on the 16th of January 2026. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Historical Fundamental Analysis of Hub Cyber to cross-verify your projections.Hub Cyber Related Hype Analysis
Having access to credible news sources related to Hub Cyber's direct competition is more important than ever and may enhance your ability to predict Hub Cyber's future price movements. Getting to know how Hub Cyber'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 Hub Cyber may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DTSS | Datasea | (0.08) | 9 per month | 0.00 | (0.06) | 16.19 | (12.60) | 31.30 | |
| BNZI | Banzai International | 0.01 | 7 per month | 0.00 | (0.07) | 14.29 | (13.33) | 48.98 | |
| BLIN | Bridgeline Digital | (0.01) | 10 per month | 0.00 | (0.16) | 6.10 | (7.78) | 22.82 | |
| MTC | MMTEC Inc | 0.17 | 7 per month | 7.09 | 0.11 | 12.55 | (10.88) | 650.28 | |
| SOS | SOS Limited | (0.01) | 6 per month | 6.25 | 0.01 | 9.01 | (12.60) | 65.45 | |
| AMOD | Alpha Modus Holdings | (0.02) | 9 per month | 5.71 | 0.03 | 13.58 | (8.77) | 41.10 | |
| TGHL | The GrowHub Limited | 0.04 | 2 per month | 5.67 | 0.01 | 11.11 | (8.11) | 28.46 | |
| SMSI | Smith Micro Software | 0.02 | 10 per month | 0.00 | (0.1) | 5.56 | (6.35) | 19.70 | |
| WCT | Wellchange Holdings | (0.01) | 7 per month | 0.00 | (0.20) | 6.25 | (7.41) | 29.28 | |
| ELWS | Earlyworks Co Ltd | 0.02 | 14 per month | 0.00 | 0.12 | 11.79 | (10.96) | 87,458 |
Other Forecasting Options for Hub Cyber
For every potential investor in Hub, whether a beginner or expert, Hub Cyber's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hub Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hub. Basic forecasting techniques help filter out the noise by identifying Hub Cyber's price trends.Hub Cyber Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hub Cyber stock to make a market-neutral strategy. Peer analysis of Hub Cyber could also be used in its relative valuation, which is a method of valuing Hub Cyber by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hub Cyber Market Strength Events
Market strength indicators help investors to evaluate how Hub Cyber 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 Cyber shares will generate the highest return on investment. By undertsting and applying Hub Cyber stock market strength indicators, traders can identify Hub Cyber Security entry and exit signals to maximize returns.
Hub Cyber Risk Indicators
The analysis of Hub Cyber's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hub Cyber's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hub stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 7.05 | |||
| Standard Deviation | 11.23 | |||
| Variance | 126.15 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Hub Cyber
The number of cover stories for Hub Cyber depends on current market conditions and Hub Cyber's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hub Cyber 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 Hub Cyber'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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Hub Cyber Short Properties
Hub Cyber's future price predictability will typically decrease when Hub Cyber's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hub Cyber Security often depends not only on the future outlook of the potential Hub Cyber'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. Hub Cyber's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 M | |
| Cash And Short Term Investments | 3.1 M |
Check out Historical Fundamental Analysis of Hub Cyber to cross-verify your projections. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Application Software sector continue expanding? Could Hub diversify its offerings? Factors like these will boost the valuation of Hub Cyber. Market participants price Hub higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hub Cyber data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (86.09) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
Hub Cyber Security's market price often diverges from its book value, the accounting figure shown on Hub's balance sheet. Smart investors calculate Hub Cyber's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hub Cyber's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hub Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub Cyber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.