Hub Group Stock Price on October 1, 2024
| HUBG Stock | USD 53.20 2.19 4.29% |
Below is the normalized historical share price chart for Hub Group extending back to March 13, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hub stands at 53.20, as last reported on the 25th of November, with the highest price reaching 53.21 and the lowest price hitting 51.26 during the day.
If you're considering investing in Hub Stock, it is important to understand the factors that can impact its price. Hub appears to be very steady, given 3 months investment horizon. Hub Group holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hub Group, which you can use to evaluate the volatility of the firm. Please utilize Hub's Downside Deviation of 1.51, risk adjusted performance of 0.118, and Market Risk Adjusted Performance of 0.1866 to validate if our risk estimates are consistent with your expectations.
At this time, Hub's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Hub's current Common Stock is estimated to increase to about 799 K, while Other Stockholder Equity is forecasted to increase to (299.3 M). . At this time, Hub's Price Cash Flow Ratio is most likely to drop slightly in the upcoming years. Hub Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of March 1996 | 200 Day MA 43.6566 | 50 Day MA 45.5118 | Beta 0.889 |
Hub |
Sharpe Ratio = 0.1389
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hub is performing at about 10% 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 by adding it to a well-diversified portfolio.
Price Book 1.9247 | Enterprise Value Ebitda 10.1819 | Price Sales 0.7908 | Shares Float 59.1 M | Dividend Share 0.375 |
Hub Valuation on October 1, 2024
It is possible to determine the worth of Hub on a given historical date. On October 1, 2024 Hub was worth 45.4 at the beginning of the trading date compared to the closed value of 44.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hub stock. Still, in general, we apply an absolute valuation method to find Hub'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hub's related companies.
| Open | High | Low | Close | Volume | |
| 45.23 | 46.09 | 45.13 | 45.45 | 430,048 | |
10/01/2024 | 45.40 | 45.70 | 44.03 | 44.33 | 525,047 |
| 44.21 | 44.55 | 43.79 | 43.86 | 627,278 |
| Backtest Hub | | | Hub History | | | Hub Valuation | Previous | Next |
Hub Trading Date Momentum on October 1, 2024
| On October 02 2024 Hub Group was traded for 43.86 at the closing time. The top price for the day was 44.55 and the lowest listed price was 43.79 . The trading volume for the day was 627.3 K. The trading history from October 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.06% . The trading delta at closing time against the current closing price is 4.11% . |
Hub Group Fundamentals Correlations and Trends
By evaluating Hub'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'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 Stock history
Hub 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 Group 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 stock prices may prove useful in developing a viable investing in Hub
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64 M | 75 M | |
| Net Income Applicable To Common Shares | 410.5 M | 431 M |
Hub Quarterly Net Working Capital |
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Hub Stock Technical Analysis
Hub 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 Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Hub Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 November 25, 2024 Market Strength
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
Hub Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hub'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 | 0.118 | |||
| Jensen Alpha | 0.0854 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 0.1766 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hub Stock analysis
When running Hub's price analysis, check to measure Hub'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 is operating at the current time. Most of Hub's value examination focuses on studying past and present price action to predict the probability of Hub'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's price. Additionally, you may evaluate how the addition of Hub to your portfolios can decrease your overall portfolio volatility.
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