Hub Stock Forward View
| HUBG Stock | USD 47.58 0.71 1.47% |
Hub Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Hub's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Hub's stock price is roughly 65. This usually indicates that the stock is rather overbought by investors as of 31st of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Hub, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.205 | EPS Estimate Next Quarter 0.4702 | EPS Estimate Current Year 1.8312 | EPS Estimate Next Year 2.1095 | Wall Street Target Price 48 |
Using Hub hype-based prediction, you can estimate the value of Hub Group from the perspective of Hub response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hub using Hub's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hub using crowd psychology based on the activity and movement of Hub's stock price.
Hub Short Interest
A significant increase or decrease in Hub's short interest from the previous month could be a good indicator of investor sentiment towards Hub. Short interest can provide insight into the potential direction of Hub stock and how bullish or bearish investors feel about the market overall.
200 Day MA 36.872 | Short Percent 0.0486 | Short Ratio 2.83 | Shares Short Prior Month 1.8 M | 50 Day MA 43.0266 |
Hub Relative Strength Index
The Naive Prediction forecasted value of Hub Group on the next trading day is expected to be 47.25 with a mean absolute deviation of 0.60 and the sum of the absolute errors of 37.00.Hub Group Hype to Price Pattern
Investor biases related to Hub'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 Group. 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's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hub.
Hub Implied Volatility | 0.59 |
Hub's implied volatility exposes the market's sentiment of Hub Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hub's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hub stock will not fluctuate a lot when Hub's options are near their expiration.
The Naive Prediction forecasted value of Hub Group on the next trading day is expected to be 47.25 with a mean absolute deviation of 0.60 and the sum of the absolute errors of 37.00. Hub after-hype prediction price | USD 48.01 |
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 to cross-verify your projections. Prediction based on Rule 16 of the current Hub contract
Based on the Rule 16, the options market is currently suggesting that Hub Group will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-04-17 option contract. With Hub trading at USD 47.58, that is roughly USD 0.0175 . If you think that the market is fully incorporating Hub's daily price movement you should consider acquiring Hub Group options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Hub Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hub's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Hub's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hub stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hub's open interest, investors have to compare it to Hub's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Hub is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Hub. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Hub 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 Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Hub's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 1996-03-31 | Previous Quarter 137 M | Current Value 119.7 M | Quarterly Volatility 87.5 M |
Hub Naive Prediction Price Forecast For the 1st of February
Given 90 days horizon, the Naive Prediction forecasted value of Hub Group on the next trading day is expected to be 47.25 with a mean absolute deviation of 0.60, mean absolute percentage error of 0.59, and the sum of the absolute errors of 37.00.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's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Hub Stock Forecast Pattern
| Backtest Hub | Hub Price Prediction | Buy or Sell Advice |
Hub Forecasted Value
In the context of forecasting Hub'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's downside and upside margins for the forecasting period are 45.62 and 48.89, respectively. We have considered Hub'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 stock data series using in forecasting. Note that when a statistical model is used to represent Hub 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 | 119.4191 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5967 |
| MAPE | Mean absolute percentage error | 0.0146 |
| SAE | Sum of the absolute errors | 36.9974 |
Predictive Modules for Hub
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 Group. 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 After-Hype Price Density Analysis
As far as predicting the price of Hub 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 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, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hub Estimiated After-Hype Price Volatility
In the context of predicting Hub's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hub's historical news coverage. Hub's after-hype downside and upside margins for the prediction period are 46.38 and 49.64, respectively. We have considered Hub'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 is very steady at this time. Analysis and calculation of next after-hype price of Hub Group is based on 3 months time horizon.
Hub Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Hub is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hub 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, 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 |
0.50 | 1.63 | 0.43 | 0.53 | 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 | |
47.58 | 48.01 | 0.90 |
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Hub Hype Timeline
Hub Group is currently traded for 47.58. The entity has historical hype elasticity of 0.43, and average elasticity to hype of competition of 0.53. Hub is forecasted to increase in value after the next headline, with the price projected to jump to 48.01 or above. The average volatility of media hype impact on the company the price is about 189.53%. The price rise on the next news is projected to be 0.9%, whereas the daily expected return is currently at 0.5%. The volatility of related hype on Hub is about 153.2%, with the expected price after the next announcement by competition of 48.11. The company reported the previous year's revenue of 3.95 B. Net Income was 104.04 M with profit before overhead, payroll, taxes, and interest of 424.25 M. 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 to cross-verify your projections.Hub Related Hype Analysis
Having access to credible news sources related to Hub's direct competition is more important than ever and may enhance your ability to predict Hub's future price movements. Getting to know how Hub'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 may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TRN | Trinity Industries | (0.10) | 12 per month | 1.49 | (0) | 2.93 | (2.67) | 13.36 | |
| PBI | Pitney Bowes | (0.03) | 10 per month | 0.00 | (0.11) | 2.65 | (2.96) | 11.40 | |
| ALG | Alamo Group | 10.09 | 11 per month | 1.40 | (0) | 2.47 | (2.08) | 8.89 | |
| SBLK | Star Bulk Carriers | 0.12 | 9 per month | 1.79 | 0.20 | 3.15 | (2.54) | 9.64 | |
| AMRC | Ameresco | 0.83 | 12 per month | 0.00 | (0.15) | 4.12 | (5.97) | 11.79 | |
| PSIX | Power Solutions International | (2.79) | 5 per month | 0.00 | (0.02) | 7.68 | (6.33) | 27.55 | |
| EPAC | Enerpac Tool Group | 1.44 | 7 per month | 0.00 | (0.06) | 3.65 | (2.83) | 12.80 | |
| ATKR | Atkore International Group | 1.05 | 8 per month | 2.79 | 0.01 | 3.57 | (2.99) | 15.11 | |
| TRTN-PC | Triton International Limited | 0.00 | 0 per month | 0.44 | (0.05) | 0.68 | (0.64) | 2.46 | |
| UPWK | Upwork Inc | 0.03 | 10 per month | 2.72 | 0.11 | 7.31 | (5.07) | 20.70 |
Other Forecasting Options for Hub
For every potential investor in Hub, whether a beginner or expert, Hub'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's price trends.Hub 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 stock to make a market-neutral strategy. Peer analysis of Hub could also be used in its relative valuation, which is a method of valuing Hub by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hub Market Strength Events
Market strength indicators help investors to evaluate how Hub 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 shares will generate the highest return on investment. By undertsting and applying Hub stock market strength indicators, traders can identify Hub Group entry and exit signals to maximize returns.
| Accumulation Distribution | 15820.71 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 47.62 | |||
| Day Typical Price | 47.6 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.71) | |||
| Relative Strength Index | 65.57 |
Hub Risk Indicators
The analysis of Hub'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'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 | 1.29 | |||
| Semi Deviation | 0.8848 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 0.7828 | |||
| Expected Short fall | (1.58) |
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
The number of cover stories for Hub depends on current market conditions and Hub'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 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'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 Short Properties
Hub's future price predictability will typically decrease when Hub's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hub Group often depends not only on the future outlook of the potential Hub'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's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.1 M | |
| Cash And Short Term Investments | 98.2 M |
Check out Historical Fundamental Analysis of Hub to cross-verify your projections. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Can Air Freight & Logistics industry sustain growth momentum? Does Hub have expansion opportunities? Factors like these will boost the valuation of Hub. Market participants price Hub higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hub demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.205 | Dividend Share 0.5 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Hub Group's market price often diverges from its book value, the accounting figure shown on Hub's balance sheet. Smart investors calculate Hub's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Hub'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub'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.