Hub Group Stock Technical Analysis
| HUBG Stock | USD 40.37 0.51 1.28% |
As of the 18th of February 2026, Hub retains the Risk Adjusted Performance of 0.0663, downside deviation of 4.1, and Market Risk Adjusted Performance of 0.6887. Hub 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 Hub Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Hub is priced fairly, providing market reflects its last-minute price of 40.37 per share. Given that Hub Group has jensen alpha of 0.1985, we strongly advise you to confirm Hub Group's regular market performance to make sure the company can sustain itself at a future point.
Hub 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'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.Hub Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 45.67 | Buy | 16 | Odds |
Most Hub 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 Hub stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hub Group, talking to its executives and customers, or listening to Hub conference calls.
Can Air Freight & Logistics industry sustain growth momentum? Does Hub have expansion opportunities? Factors like these will boost the valuation of Hub. Market participants price Hub higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hub demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.205 | Dividend Share 0.5 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Hub Group's market price often diverges from its book value, the accounting figure shown on Hub's balance sheet. Smart investors calculate Hub's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Hub'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub'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 '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'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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Hub on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Hub Group or generate 0.0% return on investment in Hub over 90 days. Hub is related to or competes with Trinity Industries, Pitney Bowes, Alamo, Star Bulk, Ameresco, Power Solutions, and Enerpac Tool. Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North Ame... More
Hub 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'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 Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.1 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 22.86 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 4.32 |
Hub Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hub's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hub's standard deviation. In reality, there are many statistical measures that can use Hub historical prices to predict the future Hub's volatility.| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.1985 | |||
| Total Risk Alpha | 0.05 | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.6787 |
Hub February 18, 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 | 0.0663 | |||
| Market Risk Adjusted Performance | 0.6887 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 3.64 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 1348.21 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.96 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.1985 | |||
| Total Risk Alpha | 0.05 | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.6787 | |||
| Maximum Drawdown | 22.86 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 16.82 | |||
| Semi Variance | 13.23 | |||
| Expected Short fall | (1.66) | |||
| Skewness | (3.61) | |||
| Kurtosis | 22.14 |
Hub Group Backtested Returns
Hub appears to be very steady, given 3 months investment horizon. Hub Group holds Efficiency (Sharpe) Ratio of 0.0841, which attests that the entity had a 0.0841 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hub Group, which you can use to evaluate the volatility of the firm. Please utilize Hub's Downside Deviation of 4.1, market risk adjusted performance of 0.6887, and Risk Adjusted Performance of 0.0663 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hub holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hub's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hub is expected to be smaller as well. Please check Hub's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Hub's current trending patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Hub Group has virtually no predictability. Overlapping area represents the amount of predictability between Hub time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Hub Group price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Hub price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 10.18 |
Hub 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 Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hub Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hub 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 Group 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 Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hub Group price pattern first instead of the macroeconomic environment surrounding Hub Group. By analyzing Hub'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0129 | 0.0122 | Price To Sales Ratio | 0.79 | 0.61 |
Hub February 18, 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 | 0.0663 | |||
| Market Risk Adjusted Performance | 0.6887 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 3.64 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 1348.21 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.96 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.1985 | |||
| Total Risk Alpha | 0.05 | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.6787 | |||
| Maximum Drawdown | 22.86 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 16.82 | |||
| Semi Variance | 13.23 | |||
| Expected Short fall | (1.66) | |||
| Skewness | (3.61) | |||
| Kurtosis | 22.14 |
Hub February 18, 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 40.11 | ||
| Day Typical Price | 40.20 | ||
| Price Action Indicator | 0.51 | ||
| Market Facilitation Index | 0.51 |
Complementary Tools for Hub Stock analysis
When running Hub's price analysis, check to measure Hub'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 is operating at the current time. Most of Hub's value examination focuses on studying past and present price action to predict the probability of Hub'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's price. Additionally, you may evaluate how the addition of Hub to your portfolios can decrease your overall portfolio volatility.
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