Hub Cyber Security Stock Market Value
| HUBCZ Stock | 0.01 0.0001 1.15% |
| Symbol | Hub |
Is Stock 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 Cyber. Market participants price Hub higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hub Cyber assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Hub Cyber Security requires distinguishing between market price and book value, where the latter reflects Hub's accounting equity. The concept of intrinsic value—what Hub Cyber's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Hub Cyber's price substantially above or below its 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. In contrast, Hub Cyber's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Hub Cyber 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hub Cyber's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hub Cyber.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Hub Cyber on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Hub Cyber Security or generate 0.0% return on investment in Hub Cyber over 90 days. Hub Cyber is related to or competes with Brand Engagement, MIND CTI, XBP Europe, Infrared Cameras, Nextplat Corp, Bridgeline Digital, and CXApp. More
Hub Cyber Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hub Cyber's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hub Cyber Security upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.56 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 116.84 | |||
| Value At Risk | (28.41) | |||
| Potential Upside | 32.5 |
Hub Cyber Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hub Cyber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hub Cyber's standard deviation. In reality, there are many statistical measures that can use Hub Cyber historical prices to predict the future Hub Cyber's volatility.| Risk Adjusted Performance | 0.0724 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.3041 | |||
| Sortino Ratio | 0.0999 | |||
| Treynor Ratio | 4.69 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hub Cyber's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hub Cyber January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0724 | |||
| Market Risk Adjusted Performance | 4.7 | |||
| Mean Deviation | 13.17 | |||
| Semi Deviation | 13.14 | |||
| Downside Deviation | 16.56 | |||
| Coefficient Of Variation | 1155.98 | |||
| Standard Deviation | 19.83 | |||
| Variance | 393.19 | |||
| Information Ratio | 0.0834 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.3041 | |||
| Sortino Ratio | 0.0999 | |||
| Treynor Ratio | 4.69 | |||
| Maximum Drawdown | 116.84 | |||
| Value At Risk | (28.41) | |||
| Potential Upside | 32.5 | |||
| Downside Variance | 274.14 | |||
| Semi Variance | 172.73 | |||
| Expected Short fall | (22.75) | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.99 |
Hub Cyber Security Backtested Returns
Hub Cyber is out of control given 3 months investment horizon. Hub Cyber Security holds Efficiency (Sharpe) Ratio of 0.0769, which attests that the entity had a 0.0769 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Hub Cyber Security Risk Adjusted Performance of 0.0724, downside deviation of 16.56, and Market Risk Adjusted Performance of 4.7 to evaluate company specific risk that cannot be diversified away. Hub Cyber holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hub Cyber's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hub Cyber is expected to be smaller as well. Use Hub Cyber Security standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Hub Cyber Security.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Hub Cyber Security has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hub Cyber time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hub Cyber Security price movement. The serial correlation of -0.19 indicates that over 19.0% of current Hub Cyber price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Hub Stock Analysis
When running Hub Cyber's price analysis, check to measure Hub Cyber'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 Cyber is operating at the current time. Most of Hub Cyber's value examination focuses on studying past and present price action to predict the probability of Hub Cyber'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 Cyber's price. Additionally, you may evaluate how the addition of Hub Cyber to your portfolios can decrease your overall portfolio volatility.