Huber Capital Small Fund Technical Analysis
| HUSEX Fund | USD 31.68 0.03 0.09% |
As of the 11th of February 2026, Huber Capital retains the Risk Adjusted Performance of 0.1614, market risk adjusted performance of 0.2104, and Downside Deviation of 0.9313. Huber Capital 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 entity's future prices.
Huber Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Huber, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HuberHuber |
Huber Capital '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 Huber Capital's mutual fund 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 Huber Capital.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Huber Capital on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Huber Capital Small or generate 0.0% return on investment in Huber Capital over 90 days. Huber Capital is related to or competes with World Energy, Environment, Oil Gas, Calvert Global, Short Oil, and Franklin Natural. The fund invests at least 80 percent of its net assets in common stocks of small capitalization U.S More
Huber Capital 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 Huber Capital's mutual fund 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 Huber Capital Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9313 | |||
| Information Ratio | 0.1147 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.36 |
Huber Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huber Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huber Capital's standard deviation. In reality, there are many statistical measures that can use Huber Capital historical prices to predict the future Huber Capital's volatility.| Risk Adjusted Performance | 0.1614 | |||
| Jensen Alpha | 0.1235 | |||
| Total Risk Alpha | 0.0954 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.2004 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Huber Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Huber Capital February 11, 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 | 0.1614 | |||
| Market Risk Adjusted Performance | 0.2104 | |||
| Mean Deviation | 0.8155 | |||
| Semi Deviation | 0.65 | |||
| Downside Deviation | 0.9313 | |||
| Coefficient Of Variation | 504.87 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.1235 | |||
| Total Risk Alpha | 0.0954 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.2004 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 0.8672 | |||
| Semi Variance | 0.4225 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.299 | |||
| Kurtosis | 1.09 |
Huber Capital Small Backtested Returns
Huber Capital appears to be very steady, given 3 months investment horizon. Huber Capital Small 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. We have found twenty-six technical indicators for Huber Capital Small, which you can use to evaluate the volatility of the entity. Please utilize Huber Capital's Downside Deviation of 0.9313, risk adjusted performance of 0.1614, and Market Risk Adjusted Performance of 0.2104 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Huber Capital returns are very sensitive to returns on the market. As the market goes up or down, Huber Capital is expected to follow.
Auto-correlation | 0.76 |
Good predictability
Huber Capital Small has good predictability. Overlapping area represents the amount of predictability between Huber Capital time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Huber Capital Small price movement. The serial correlation of 0.76 indicates that around 76.0% of current Huber Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Huber Capital technical mutual fund 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, fund market cycles, or different charting patterns.
Huber Capital Small 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 Huber Capital Small across different markets.
About Huber Capital 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 Huber Capital Small 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 Huber Capital Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Huber Capital Small price pattern first instead of the macroeconomic environment surrounding Huber Capital Small. By analyzing Huber Capital'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 Huber Capital'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 Huber Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Huber Capital February 11, 2026 Technical Indicators
Most technical analysis of Huber 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 Huber from various momentum indicators to cycle indicators. When you analyze Huber 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 | 0.1614 | |||
| Market Risk Adjusted Performance | 0.2104 | |||
| Mean Deviation | 0.8155 | |||
| Semi Deviation | 0.65 | |||
| Downside Deviation | 0.9313 | |||
| Coefficient Of Variation | 504.87 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.1235 | |||
| Total Risk Alpha | 0.0954 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.2004 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 0.8672 | |||
| Semi Variance | 0.4225 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.299 | |||
| Kurtosis | 1.09 |
Huber Capital February 11, 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 Huber 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.68 | ||
| Day Typical Price | 31.68 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Huber Mutual Fund
Huber Capital financial ratios help investors to determine whether Huber Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huber with respect to the benefits of owning Huber Capital security.
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