HubSpot (Germany) Technical Analysis
| 096 Stock | EUR 189.50 13.00 6.42% |
As of the 24th of February, HubSpot retains the Risk Adjusted Performance of (0.14), market risk adjusted performance of (1.38), and Standard Deviation of 3.68. HubSpot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HubSpot coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if HubSpot is priced fairly, providing market reflects its last-minute price of 189.5 per share.
HubSpot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HubSpot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HubSpotHubSpot |
HubSpot '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 HubSpot'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 HubSpot.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in HubSpot on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding HubSpot or generate 0.0% return on investment in HubSpot over 90 days. HubSpot is related to or competes with TT Electronics, Agricultural Bank, AGRICULTBK HADR25, AUST AGRICULTURAL, Dairy Farm, Penta-Ocean Construction, and WIMFARM SA. HubSpot, Inc. provides a cloud-based marketing and sales software platform for businesses in the Americas, Europe, and t... More
HubSpot 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 HubSpot'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 HubSpot upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 19.89 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 4.38 |
HubSpot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HubSpot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HubSpot's standard deviation. In reality, there are many statistical measures that can use HubSpot historical prices to predict the future HubSpot's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (1.39) |
HubSpot February 24, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (539.24) | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.54 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 19.89 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 4.38 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.69 |
HubSpot Backtested Returns
HubSpot holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22 % return per unit of risk over the last 3 months. HubSpot exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HubSpot's Market Risk Adjusted Performance of (1.38), risk adjusted performance of (0.14), and Standard Deviation of 3.68 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HubSpot's returns are expected to increase less than the market. However, during the bear market, the loss of holding HubSpot is expected to be smaller as well. At this point, HubSpot has a negative expected return of -0.81%. Please make sure to check out HubSpot's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if HubSpot performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
HubSpot has modest reverse predictability. Overlapping area represents the amount of predictability between HubSpot time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 HubSpot price movement. The serial correlation of -0.45 indicates that just about 45.0% of current HubSpot price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1646.01 |
HubSpot 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.
HubSpot Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for HubSpot across different markets.
About HubSpot Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of HubSpot on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of HubSpot based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HubSpot price pattern first instead of the macroeconomic environment surrounding HubSpot. By analyzing HubSpot's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of HubSpot's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to HubSpot specific price patterns or momentum indicators. Please read more on our technical analysis page.
HubSpot February 24, 2026 Technical Indicators
Most technical analysis of HubSpot help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for HubSpot from various momentum indicators to cycle indicators. When you analyze HubSpot charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (539.24) | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.54 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 19.89 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 4.38 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.69 |
HubSpot February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HubSpot stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3.41 | ||
| Daily Balance Of Power | (2.34) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 192.28 | ||
| Day Typical Price | 191.35 | ||
| Price Action Indicator | (9.28) | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for HubSpot Stock analysis
When running HubSpot's price analysis, check to measure HubSpot'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 HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.
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