Hub24 (Australia) Price on March 15, 2024

HUB Stock   70.17  1.40  2.04%   
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 70.17, as last reported on the 24th of December, with the highest price reaching 70.54 and the lowest price hitting 68.78 during the day.
IPO Date
5th of July 2007
200 Day MA
53.2677
50 Day MA
70.9914
Beta
0.867
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hub24, which you can use to evaluate the volatility of the firm. Please utilize Hub24's Downside Deviation of 1.9, risk adjusted performance of 0.1501, and Market Risk Adjusted Performance of 1.49 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.

Sharpe Ratio = 0.2063

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsHUB
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Hub24 is performing at about 16% 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
10.7413
Enterprise Value Ebitda
56.7925
Price Sales
17.3648
Shares Float
73.2 M
Dividend Share
0.38

Hub24 Valuation on March 15, 2024

It is possible to determine the worth of Hub24 on a given historical date. On March 15, 2024 Hub24 was worth 40.1 at the beginning of the trading date compared to the closed value of 39.85. 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
  40.86    40.91    40.29    40.44    117,051  
03/15/2024
  40.10    40.23    38.84    39.85    228,809  
  39.35    40.38    39.06    40.30    89,831  
Backtest Hub24  |  Hub24 History  |  Hub24 Valuation   PreviousNext  
Open Value
40.1
39.85
Closing Value
44.96
Upside

Hub24 Trading Date Momentum on March 15, 2024

On March 18 2024 Hub24 was traded for  40.30  at the closing time. The maximum traded price for the trading interval was 40.38  and the lowest daily price was  39.06 . The daily volume was recorded at 89.8 K. The volume of trading on 18th of March 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.13% . The trading delta at closing time to the closing price today is 3.44% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding83.6 M87.8 M
Net Income Applicable To Common Shares43.9 M46.1 M

Hub24 Quarterly Net Working Capital

94.31 Million

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.
A focus of Hub24 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hub24 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hub24 Period Price Range

Low
December 24, 2024
0.00  NaN%
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 24, 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.

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.