Hubbell Stock Technical Analysis
| HUBB Stock | USD 520.25 4.22 0.82% |
As of the 12th of February 2026, Hubbell retains the Market Risk Adjusted Performance of 0.1444, downside deviation of 1.87, and Risk Adjusted Performance of 0.0901. Hubbell 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.
Hubbell Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hubbell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HubbellHubbell's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Hubbell Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 532.85 | Buy | 15 | Odds |
Most Hubbell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hubbell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hubbell, talking to its executives and customers, or listening to Hubbell conference calls.
Is Electrical Components & Equipment 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 Hubbell. Market participants price Hubbell 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 Hubbell assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.151 | Dividend Share 5.38 | Earnings Share 16.55 | Revenue Per Share | Quarterly Revenue Growth 0.119 |
Hubbell's market price often diverges from its book value, the accounting figure shown on Hubbell's balance sheet. Smart investors calculate Hubbell's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Hubbell'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 Hubbell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hubbell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hubbell'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.
Hubbell '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 Hubbell'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 Hubbell.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Hubbell on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Hubbell or generate 0.0% return on investment in Hubbell over 90 days. Hubbell is related to or competes with Veralto, Dover, Equifax, NVent Electric, Curtiss Wright, AerCap Holdings, and EMCOR. Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic product... More
Hubbell 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 Hubbell'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 Hubbell upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.27 |
Hubbell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubbell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hubbell's standard deviation. In reality, there are many statistical measures that can use Hubbell historical prices to predict the future Hubbell's volatility.| Risk Adjusted Performance | 0.0901 | |||
| Jensen Alpha | 0.055 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0463 | |||
| Treynor Ratio | 0.1344 |
Hubbell February 12, 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 | 0.0901 | |||
| Market Risk Adjusted Performance | 0.1444 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 936.95 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.055 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0463 | |||
| Treynor Ratio | 0.1344 | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 3.51 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.26) |
Hubbell Backtested Returns
Hubbell appears to be very steady, given 3 months investment horizon. Hubbell holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hubbell, which you can use to evaluate the volatility of the firm. Please utilize Hubbell's Market Risk Adjusted Performance of 0.1444, downside deviation of 1.87, and Risk Adjusted Performance of 0.0901 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hubbell holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 1.34, 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, Hubbell will likely underperform. Please check Hubbell's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Hubbell's current trending patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Hubbell has good predictability. Overlapping area represents the amount of predictability between Hubbell 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 Hubbell price movement. The serial correlation of 0.71 indicates that around 71.0% of current Hubbell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 259.54 |
Hubbell 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.
Hubbell Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Hubbell across different markets.
About Hubbell 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 Hubbell 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 Hubbell based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hubbell price pattern first instead of the macroeconomic environment surrounding Hubbell. By analyzing Hubbell'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 Hubbell'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 Hubbell specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0139 | 0.0118 | 0.0121 | 0.0115 | Price To Sales Ratio | 3.28 | 4.02 | 4.04 | 4.25 |
Hubbell February 12, 2026 Technical Indicators
Most technical analysis of Hubbell 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 Hubbell from various momentum indicators to cycle indicators. When you analyze Hubbell 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 | 0.0901 | |||
| Market Risk Adjusted Performance | 0.1444 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 936.95 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.055 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0463 | |||
| Treynor Ratio | 0.1344 | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 3.51 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.26) |
Hubbell February 12, 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 Hubbell 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 518.14 | ||
| Day Typical Price | 518.84 | ||
| Price Action Indicator | 4.22 | ||
| Market Facilitation Index | 4.22 |
Complementary Tools for Hubbell Stock analysis
When running Hubbell's price analysis, check to measure Hubbell'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 Hubbell is operating at the current time. Most of Hubbell's value examination focuses on studying past and present price action to predict the probability of Hubbell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubbell's price. Additionally, you may evaluate how the addition of Hubbell to your portfolios can decrease your overall portfolio volatility.
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