Hub Power (Pakistan) Technical Analysis
| HUBC Stock | 206.96 8.61 4.34% |
As of the 4th of March, Hub Power retains the Market Risk Adjusted Performance of 0.2356, standard deviation of 2.06, and Risk Adjusted Performance of (0.04). Hub Power 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.
Hub Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hub, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HubHub |
Hub Power '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 Power'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 Power.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Hub Power on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Hub Power or generate 0.0% return on investment in Hub Power over 90 days. Hub Power is related to or competes with Pakistan State, Oil, Lucky Cement, Indus, National Refinery, Pakistan Petroleum, and Nishat Mills. More
Hub Power 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 Power'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 Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.63 |
Hub Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hub Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hub Power's standard deviation. In reality, there are many statistical measures that can use Hub Power historical prices to predict the future Hub Power's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.2256 |
Hub Power March 4, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.2356 | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (1,806) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.2256 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.63 | |||
| Skewness | (1.09) | |||
| Kurtosis | 7.33 |
Hub Power Backtested Returns
Hub Power holds Efficiency (Sharpe) Ratio of -0.0443, which attests that the entity had a -0.0443 % return per unit of risk over the last 3 months. Hub Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hub Power's Standard Deviation of 2.06, market risk adjusted performance of 0.2356, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hub Power are expected to decrease at a much lower rate. During the bear market, Hub Power is likely to outperform the market. At this point, Hub Power has a negative expected return of -0.095%. Please make sure to check out Hub Power's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Hub Power performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Hub Power has very good reverse predictability. Overlapping area represents the amount of predictability between Hub Power time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Power price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Hub Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 117.01 |
Hub Power 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.
Hub Power Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Hub Power across different markets.
About Hub Power 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 Hub Power 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 Hub Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hub Power price pattern first instead of the macroeconomic environment surrounding Hub Power. By analyzing Hub Power'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 Hub Power'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 Hub Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hub Power March 4, 2026 Technical Indicators
Most technical analysis of Hub 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 Hub from various momentum indicators to cycle indicators. When you analyze Hub 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.2356 | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (1,806) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.2256 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.63 | |||
| Skewness | (1.09) | |||
| Kurtosis | 7.33 |
Hub Power March 4, 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 Hub 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 | 293,347 | ||
| Daily Balance Of Power | 0.99 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 204.45 | ||
| Day Typical Price | 205.29 | ||
| Price Action Indicator | 6.82 |
Complementary Tools for Hub Stock analysis
When running Hub Power's price analysis, check to measure Hub Power'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 Power is operating at the current time. Most of Hub Power's value examination focuses on studying past and present price action to predict the probability of Hub Power'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 Power's price. Additionally, you may evaluate how the addition of Hub Power to your portfolios can decrease your overall portfolio volatility.
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