Hub Cyber Security Stock Alpha and Beta Analysis
| HUBCZ Stock | 0.02 0.01 196.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hub Cyber Security. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hub Cyber over a specified time horizon. Remember, high Hub Cyber's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hub Cyber's market risk premium analysis include:
Beta 8.44 | Alpha 13.13 | Risk 65.34 | Sharpe Ratio 0.22 | Expected Return 14.58 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Hub Cyber Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hub Cyber market risk premium is the additional return an investor will receive from holding Hub Cyber long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hub Cyber. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hub Cyber's performance over market.| α | 13.13 | β | 8.44 |
Hub Cyber expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hub Cyber's Buy-and-hold return. Our buy-and-hold chart shows how Hub Cyber performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hub Cyber Market Price Analysis
Market price analysis indicators help investors to evaluate how Hub Cyber stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hub Cyber shares will generate the highest return on investment. By understating and applying Hub Cyber stock market price indicators, traders can identify Hub Cyber position entry and exit signals to maximize returns.
Hub Cyber Return and Market Media
The median price of Hub Cyber for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 0.005 with a coefficient of variation of 82.3. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.01, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | HUB Security provides an update on initiatives, developments - TipRanks | 11/05/2024 |
2 | HUB Cyber Security Reports Mixed H1 Revenue Drops, Margins Improve Amid Strategic Shift HUBC Stock News - StockTitan | 12/02/2024 |
About Hub Cyber Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hub or other stocks. Alpha measures the amount that position in Hub Cyber Security has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.81 | 5.32 | 4.25 | 5.64 | Days Of Inventory On Hand | 23.95 | 9.46 | 10.88 | 18.38 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hub Cyber in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hub Cyber's short interest history, or implied volatility extrapolated from Hub Cyber options trading.
Build Portfolio with Hub Cyber
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional 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.