Hub Power (Pakistan) Price on September 23, 2024
| HUBC Stock | 132.58 0.83 0.63% |
If you're considering investing in Hub Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hub Power stands at 132.58, as last reported on the 24th of January, with the highest price reaching 134.45 and the lowest price hitting 131.50 during the day. Hub Power appears to be very steady, given 3 months investment horizon. Hub Power holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hub Power, which you can use to evaluate the volatility of the firm. Please utilize Hub Power's Downside Deviation of 2.72, market risk adjusted performance of 0.6045, and Risk Adjusted Performance of 0.1313 to validate if our risk estimates are consistent with your expectations.
Hub Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hub |
Sharpe Ratio = 0.1547
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HUBC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hub Power is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hub Power by adding it to a well-diversified portfolio.
Hub Power Valuation on September 23, 2024
It is possible to determine the worth of Hub Power on a given historical date. On September 23, 2024 Hub was worth 144.0 at the beginning of the trading date compared to the closed value of 134.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hub Power stock. Still, in general, we apply an absolute valuation method to find Hub Power's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hub Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hub Power's related companies.
| Open | High | Low | Close | Volume | |
| 146.48 | 146.48 | 140.15 | 143.13 | 14,592,150 | |
09/23/2024 | 144.00 | 144.00 | 134.10 | 134.81 | 18,501,010 |
| 134.00 | 134.00 | 126.21 | 129.09 | 21,241,301 |
| Backtest Hub Power | | | Hub Power History | | | Hub Power Valuation | Previous | Next |
Hub Power Trading Date Momentum on September 23, 2024
| On September 24 2024 Hub Power was traded for 129.09 at the closing time. The highest price during the trading period was 134.00 and the lowest recorded bid was listed for 126.21 . The volume for the day was 21.2 M. This history from September 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.24% . The trading delta at closing time to the current price is 8.03% . |
Hub Power Fundamentals Correlations and Trends
By evaluating Hub Power's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hub Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hub financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hub Power Stock history
Hub Power investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hub is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hub Power will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hub Power stock prices may prove useful in developing a viable investing in Hub Power
Hub Power Stock Technical Analysis
Hub Power 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.
Price Boundaries
Hub Power Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Hub Power cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hub Power January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Hub Power 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 Power shares will generate the highest return on investment. By undertsting and applying Hub Power stock market strength indicators, traders can identify Hub Power entry and exit signals to maximize returns
Hub Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hub Power's price direction in advance. Along with the technical and fundamental analysis of Hub Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hub to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1313 | |||
| Jensen Alpha | 0.3807 | |||
| Total Risk Alpha | 0.2792 | |||
| Sortino Ratio | 0.1354 | |||
| Treynor Ratio | 0.5945 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hub Stock analysis
When running Hub Power's price analysis, check to measure Hub Power'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 Power is operating at the current time. Most of Hub Power's value examination focuses on studying past and present price action to predict the probability of Hub Power'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 Power's price. Additionally, you may evaluate how the addition of Hub Power to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |