Hub Cyber Security Stock Technical Analysis
| HUBC Stock | 1.29 0.19 12.84% |
As of the 2nd of March, Hub Cyber retains the Risk Adjusted Performance of (0.17), market risk adjusted performance of 5.82, and Standard Deviation of 12.38. Hub Cyber 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 Cyber 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 Cyber'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.Will Application Software sector continue expanding? Could Hub diversify its offerings? Factors like these will boost the valuation of Hub Cyber. Market participants price Hub higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hub Cyber data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (86.08) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
Hub Cyber Security's market price often diverges from its book value, the accounting figure shown on Hub's balance sheet. Smart investors calculate Hub Cyber's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hub Cyber'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 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. However, Hub Cyber'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.
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Hub Cyber on December 2, 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 Unity Software, SERESCO 16, BYTES TECHGRP, Blackline, Dynatrace Holdings, DoubleVerify Holdings, and Aurora Mobile. Hub Cyber is entity of United States. It is traded as Stock on NASDAQ exchange. 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.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 90.82 | |||
| Value At Risk | (17.81) | |||
| Potential Upside | 10.6 |
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 | (0.17) | |||
| Jensen Alpha | (2.89) | |||
| Total Risk Alpha | (4.07) | |||
| Treynor Ratio | 5.81 |
Hub Cyber March 2, 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 | (0.17) | |||
| Market Risk Adjusted Performance | 5.82 | |||
| Mean Deviation | 8.27 | |||
| Coefficient Of Variation | (425.03) | |||
| Standard Deviation | 12.38 | |||
| Variance | 153.26 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (2.89) | |||
| Total Risk Alpha | (4.07) | |||
| Treynor Ratio | 5.81 | |||
| Maximum Drawdown | 90.82 | |||
| Value At Risk | (17.81) | |||
| Potential Upside | 10.6 | |||
| Skewness | 1.55 | |||
| Kurtosis | 7.59 |
Hub Cyber Security Backtested Returns
Hub Cyber Security holds Efficiency (Sharpe) Ratio of -0.25, which attests that the entity had a -0.25 % return per unit of risk over the last 3 months. Hub Cyber Security exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hub Cyber's Market Risk Adjusted Performance of 5.82, risk adjusted performance of (0.17), and Standard Deviation of 12.38 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, returns on owning Hub Cyber are expected to decrease at a much lower rate. During the bear market, Hub Cyber is likely to outperform the market. At this point, Hub Cyber Security has a negative expected return of -3.17%. Please make sure to check out Hub Cyber's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Hub Cyber Security performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.87 |
Very good predictability
Hub Cyber Security has very good predictability. Overlapping area represents the amount of predictability between Hub Cyber time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Cyber Security price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Hub Cyber price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Hub Cyber 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 Cyber Security 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 Cyber Security across different markets.
About Hub Cyber 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 Cyber Security 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 Cyber Security based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hub Cyber Security price pattern first instead of the macroeconomic environment surrounding Hub Cyber Security. By analyzing Hub Cyber'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 Cyber'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 Cyber specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 1.57E-4 | 1.55E-4 | Price To Sales Ratio | 8.34 | 7.92 |
Hub Cyber March 2, 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 | (0.17) | |||
| Market Risk Adjusted Performance | 5.82 | |||
| Mean Deviation | 8.27 | |||
| Coefficient Of Variation | (425.03) | |||
| Standard Deviation | 12.38 | |||
| Variance | 153.26 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (2.89) | |||
| Total Risk Alpha | (4.07) | |||
| Treynor Ratio | 5.81 | |||
| Maximum Drawdown | 90.82 | |||
| Value At Risk | (17.81) | |||
| Potential Upside | 10.6 | |||
| Skewness | 1.55 | |||
| Kurtosis | 7.59 |
Hub Cyber March 2, 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 | 82,504 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 1.33 | ||
| Day Typical Price | 1.32 | ||
| Price Action Indicator | (0.13) |
Complementary 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.
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