Hut 8 Corp Stock Market Value
| HUT Stock | USD 50.99 2.23 4.19% |
| Symbol | Hut |
Is there potential for Financial Exchanges & Data market expansion? Will Hut introduce new products? Factors like these will boost the valuation of Hut 8. Market participants price Hut higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hut 8 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 60.068 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth 0.909 | Return On Assets |
Hut 8 Corp's market price often diverges from its book value, the accounting figure shown on Hut's balance sheet. Smart investors calculate Hut 8's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Hut 8'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 Hut 8's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hut 8 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hut 8'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.
Hut 8 '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 Hut 8'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 Hut 8.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Hut 8 on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Hut 8 Corp or generate 0.0% return on investment in Hut 8 over 90 days. Hut 8 is related to or competes with Moelis, Stonex, Virtu Financial, Raymond James, Lazard, BGC, and Piper Sandler. Hut 8 Mining Corp. operates as a cryptocurrency mining company in North America More
Hut 8 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 Hut 8'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 Hut 8 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.81 | |||
| Information Ratio | 0.0645 | |||
| Maximum Drawdown | 32.22 | |||
| Value At Risk | (13.52) | |||
| Potential Upside | 14.21 |
Hut 8 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hut 8's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hut 8's standard deviation. In reality, there are many statistical measures that can use Hut 8 historical prices to predict the future Hut 8's volatility.| Risk Adjusted Performance | 0.0712 | |||
| Jensen Alpha | 0.2626 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 0.174 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hut 8'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.
Hut 8 February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0712 | |||
| Market Risk Adjusted Performance | 0.184 | |||
| Mean Deviation | 5.54 | |||
| Semi Deviation | 7.36 | |||
| Downside Deviation | 7.81 | |||
| Coefficient Of Variation | 1272.42 | |||
| Standard Deviation | 7.34 | |||
| Variance | 53.84 | |||
| Information Ratio | 0.0645 | |||
| Jensen Alpha | 0.2626 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 0.174 | |||
| Maximum Drawdown | 32.22 | |||
| Value At Risk | (13.52) | |||
| Potential Upside | 14.21 | |||
| Downside Variance | 61.02 | |||
| Semi Variance | 54.11 | |||
| Expected Short fall | (5.36) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.3601 |
Hut 8 Corp Backtested Returns
Hut 8 appears to be not too volatile, given 3 months investment horizon. Hut 8 Corp holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. By evaluating Hut 8's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Hut 8's Risk Adjusted Performance of 0.0712, downside deviation of 7.81, and Market Risk Adjusted Performance of 0.184 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hut 8 holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 3.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hut 8 will likely underperform. Please check Hut 8's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Hut 8's current trending patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Hut 8 Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hut 8 time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Hut 8 Corp price movement. The serial correlation of -0.19 indicates that over 19.0% of current Hut 8 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 22.99 |
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Additional Tools for Hut Stock Analysis
When running Hut 8's price analysis, check to measure Hut 8'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 Hut 8 is operating at the current time. Most of Hut 8's value examination focuses on studying past and present price action to predict the probability of Hut 8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hut 8's price. Additionally, you may evaluate how the addition of Hut 8 to your portfolios can decrease your overall portfolio volatility.