Hub24 (Australia) Technical Analysis
| HUB Stock | 71.67 1.31 1.86% |
As of the 18th of December 2024, Hub24 retains the Market Risk Adjusted Performance of 0.8718, risk adjusted performance of 0.1671, and Downside Deviation of 1.7. Hub24 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.
Hub24 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hub24, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Hub24Hub24 |
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.
Hub24 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Hub24 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hub24 Trend Analysis
Use this graph to draw trend lines for Hub24. You can use it to identify possible trend reversals for Hub24 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 Hub24 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hub24 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hub24 applied against its price change over selected period. The best fit line has a slop of 0.27 , which means Hub24 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2803.54, which is the sum of squared deviations for the predicted Hub24 price change compared to its average price change.About Hub24 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 Hub24 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 Hub24 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hub24 price pattern first instead of the macroeconomic environment surrounding Hub24. By analyzing Hub24'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 Hub24'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 Hub24 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hub24 December 18, 2024 Technical Indicators
Most technical analysis of Hub24 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 Hub24 from various momentum indicators to cycle indicators. When you analyze Hub24 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 | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1671 | |||
| Market Risk Adjusted Performance | 0.8718 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 447.84 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.1788 | |||
| Jensen Alpha | 0.3077 | |||
| Total Risk Alpha | 0.2086 | |||
| Sortino Ratio | 0.1603 | |||
| Treynor Ratio | 0.8618 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (1.05) | |||
| Kurtosis | 3.41 |
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.