HubSpot (Germany) Technical Analysis
| 096 Stock | EUR 680.80 2.20 0.32% |
As of the 30th of November, HubSpot retains the Risk Adjusted Performance of 0.2264, downside deviation of 1.42, and Market Risk Adjusted Performance of 0.4556. HubSpot 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 HubSpot semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if HubSpot is priced fairly, providing market reflects its last-minute price of 680.8 per share.
HubSpot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HubSpot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HubSpotHubSpot |
HubSpot 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.
HubSpot 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 HubSpot volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HubSpot Trend Analysis
Use this graph to draw trend lines for HubSpot. You can use it to identify possible trend reversals for HubSpot as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual HubSpot price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HubSpot Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HubSpot applied against its price change over selected period. The best fit line has a slop of 4.41 , which means HubSpot will continue producing value for investors. It has 122 observation points and a regression sum of squares at 734074.32, which is the sum of squared deviations for the predicted HubSpot price change compared to its average price change.About HubSpot 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 HubSpot 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 HubSpot based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HubSpot price pattern first instead of the macroeconomic environment surrounding HubSpot. By analyzing HubSpot'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 HubSpot'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 HubSpot specific price patterns or momentum indicators. Please read more on our technical analysis page.
HubSpot November 30, 2024 Technical Indicators
Most technical analysis of HubSpot 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 HubSpot from various momentum indicators to cycle indicators. When you analyze HubSpot 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2264 | |||
| Market Risk Adjusted Performance | 0.4556 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 0.9307 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 347.87 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Information Ratio | 0.2274 | |||
| Jensen Alpha | 0.4625 | |||
| Total Risk Alpha | 0.266 | |||
| Sortino Ratio | 0.3657 | |||
| Treynor Ratio | 0.4456 | |||
| Maximum Drawdown | 13.83 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 0.8661 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 1.41 | |||
| Kurtosis | 3.81 |
Complementary Tools for HubSpot Stock analysis
When running HubSpot's price analysis, check to measure HubSpot'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 HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.
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