Hub24 (Australia) Price on January 10, 2024
| HUB Stock | 71.37 0.84 1.19% |
Below is the normalized historical share price chart for Hub24 extending back to July 05, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hub24 stands at 71.37, as last reported on the 30th of December, with the highest price reaching 71.97 and the lowest price hitting 70.46 during the day.
If you're considering investing in Hub24 Stock, it is important to understand the factors that can impact its price. Hub24 appears to be very steady, given 3 months investment horizon. Hub24 holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hub24, which you can use to evaluate the volatility of the firm. Please utilize Hub24's Downside Deviation of 1.89, market risk adjusted performance of 6.82, and Risk Adjusted Performance of 0.1795 to validate if our risk estimates are consistent with your expectations.
At this time, Hub24's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 504.6 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (3.4 M). . Hub24 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of July 2007 | 200 Day MA 53.7222 | 50 Day MA 71.3544 | Beta 0.867 |
Hub24 |
Sharpe Ratio = 0.1938
| Best Portfolio | Best Equity | |||
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| Small Returns | HUB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hub24 is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hub24 by adding it to a well-diversified portfolio.
Price Book 11.1474 | Enterprise Value Ebitda 58.9563 | Price Sales 17.6618 | Shares Float 73.2 M | Dividend Share 0.38 |
Hub24 Valuation on January 10, 2024
It is possible to determine the worth of Hub24 on a given historical date. On January 10, 2024 Hub24 was worth 36.01 at the beginning of the trading date compared to the closed value of 35.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hub24 stock. Still, in general, we apply an absolute valuation method to find Hub24's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hub24 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hub24's related companies.
| Open | High | Low | Close | Volume | |
| 35.71 | 36.02 | 35.71 | 35.90 | 132,021 | |
01/10/2024 | 36.01 | 36.11 | 35.43 | 35.65 | 157,525 |
| 36.25 | 36.50 | 35.85 | 36.50 | 163,343 |
| Backtest Hub24 | | | Hub24 History | | | Hub24 Valuation | Previous | Next |
Hub24 Trading Date Momentum on January 10, 2024
| On January 11 2024 Hub24 was traded for 36.50 at the closing time. The maximum traded price for the trading interval was 36.50 and the lowest daily price was 35.85 . The daily volume was recorded at 163.3 K. The volume of trading on 11th of January 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.38% . The trading delta at closing time to the closing price today is 3.65% . |
Hub24 Fundamentals Correlations and Trends
By evaluating Hub24's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hub24's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hub24 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hub24 Stock history
Hub24 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hub24 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hub24 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hub24 stock prices may prove useful in developing a viable investing in Hub24
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.6 M | 87.8 M | |
| Net Income Applicable To Common Shares | 43.9 M | 46.1 M |
Hub24 Quarterly Net Working Capital |
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Hub24 Stock Technical Analysis
Hub24 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.
Price Boundaries
Hub24 Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Hub24 cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hub24 December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hub24 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hub24 shares will generate the highest return on investment. By undertsting and applying Hub24 stock market strength indicators, traders can identify Hub24 entry and exit signals to maximize returns
Hub24 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hub24's price direction in advance. Along with the technical and fundamental analysis of Hub24 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hub24 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1795 | |||
| Jensen Alpha | 0.3388 | |||
| Total Risk Alpha | 0.2954 | |||
| Sortino Ratio | 0.1684 | |||
| Treynor Ratio | 6.81 |
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Additional Tools for Hub24 Stock Analysis
When running Hub24's price analysis, check to measure Hub24'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 Hub24 is operating at the current time. Most of Hub24's value examination focuses on studying past and present price action to predict the probability of Hub24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub24's price. Additionally, you may evaluate how the addition of Hub24 to your portfolios can decrease your overall portfolio volatility.