Hub Stock Forecast - Daily Balance Of Power
| HUBG Stock | USD 51.01 1.06 2.12% |
Hub Stock Forecast 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.
Hub |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1237 | (0.43) |
| Check Hub Volatility | Backtest Hub | Trend Details |
Hub Trading Date Momentum
| On September 06 2024 Hub Group was traded for 44.39 at the closing time. The top price for the day was 45.54 and the lowest listed price was 44.07 . The trading volume for the day was 246.8 K. The trading history from September 6, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.57% . The trading delta at closing time against the current closing price is 2.46% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Hub to competition |
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 Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hub's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hub's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 21848.28 | |||
| Daily Balance Of Power | 0.7114 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 50.36 | |||
| Day Typical Price | 50.58 | |||
| Price Action Indicator | 1.17 | |||
| Period Momentum Indicator | 1.06 |
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 | 1.37 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.54) |
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.
Currently Active Assets on Macroaxis
When determining whether Hub Group is a strong investment it is important to analyze Hub's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Hub to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.375 | Earnings Share 1.77 | Revenue Per Share 64.815 | Quarterly Revenue Growth (0.04) |
The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub's market value can be influenced by many factors that don't directly affect Hub's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.