Hubspot Stock Price on April 25, 2024
| HUBS Stock | USD 600.27 9.38 1.59% |
Below is the normalized historical share price chart for HubSpot extending back to October 09, 2014. 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 HubSpot stands at 600.27, as last reported on the 5th of May, with the highest price reaching 607.86 and the lowest price hitting 595.00 during the day.
If you're considering investing in HubSpot Stock, it is important to understand the factors that can impact its price. We consider HubSpot very steady. HubSpot holds Efficiency (Sharpe) Ratio of 0.008, which attests that the entity had a 0.008% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for HubSpot, which you can use to evaluate the volatility of the firm. Please check out HubSpot's Standard Deviation of 2.2, risk adjusted performance of 0.0063, and Market Risk Adjusted Performance of (0) to validate if the risk estimate we provide is consistent with the expected return of 0.0178%.
At this time, HubSpot's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.2 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 37.6 K in 2024. . At this time, HubSpot's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 23.03 in 2024, whereas Price Earnings Ratio is likely to drop (172.46) in 2024. HubSpot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of October 2014 | 200 Day MA 546.6215 | 50 Day MA 627.9908 | Beta 1.577 |
HubSpot |
Sharpe Ratio = 0.008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUBS |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HubSpot is not performing at its full potential. However, 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 HubSpot by adding HubSpot to a well-diversified portfolio.
Price Book 25.4638 | Enterprise Value Ebitda (406.44) | Price Sales 15.4891 | Shares Float 48.7 M | Wall Street Target Price 707.57 |
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HubSpot Valuation on April 25, 2024
It is possible to determine the worth of HubSpot on a given historical date. On April 25, 2024 HubSpot was worth 644.16 at the beginning of the trading date compared to the closed value of 636.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HubSpot stock. Still, in general, we apply an absolute valuation method to find HubSpot'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 HubSpot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HubSpot's related companies.
| Open | High | Low | Close | Volume | |
| 661.64 | 664.02 | 647.28 | 651.74 | 399,822 | |
04/25/2024 | 644.16 | 644.16 | 622.42 | 636.10 | 496,984 |
| 634.31 | 642.09 | 630.52 | 631.13 | 591,063 |
| Backtest HubSpot | | | HubSpot History | | | HubSpot Valuation | Previous | Next |
HubSpot Trading Date Momentum on April 25, 2024
| On April 26 2024 HubSpot was traded for 631.13 at the closing time. The top price for the day was 642.09 and the lowest listed price was 630.52 . The trading volume for the day was 591.1 K. The trading history from April 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.78% . The trading delta at closing time against the current closing price is 4.80% . |
HubSpot Fundamentals Correlations and Trends
By evaluating HubSpot'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 HubSpot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HubSpot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HubSpot Stock history
HubSpot 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 HubSpot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HubSpot 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 HubSpot stock prices may prove useful in developing a viable investing in HubSpot
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.9 M | 36.6 M | |
| Net Loss | -101.5 M | -106.5 M |
HubSpot Quarterly Net Working Capital |
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HubSpot Stock Technical Analysis
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.
Price Boundaries
HubSpot Period Price Range
Low | April 25, 2024
| High |
644.16 | 636.10 |
HubSpot May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how HubSpot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HubSpot shares will generate the highest return on investment. By undertsting and applying HubSpot stock market strength indicators, traders can identify HubSpot entry and exit signals to maximize returns
| Accumulation Distribution | 16772.9 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 633.29 | |||
| Day Typical Price | 634.23 | |||
| Price Action Indicator | (1.22) | |||
| Period Momentum Indicator | (35.83) |
HubSpot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HubSpot's price direction in advance. Along with the technical and fundamental analysis of HubSpot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HubSpot 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 | 0.0063 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.01) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HubSpot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.Note that the HubSpot information on this page should be used as a complementary analysis to other HubSpot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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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Is HubSpot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HubSpot. If investors know HubSpot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HubSpot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.54) | Revenue Per Share 43.512 | Quarterly Revenue Growth 0.239 | Return On Assets (0.02) | Return On Equity (0.15) |
The market value of HubSpot is measured differently than its book value, which is the value of HubSpot that is recorded on the company's balance sheet. Investors also form their own opinion of HubSpot's value that differs from its market value or its book value, called intrinsic value, which is HubSpot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HubSpot's market value can be influenced by many factors that don't directly affect HubSpot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HubSpot's value and its price as these two are different measures arrived at by different means. Investors typically determine if HubSpot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HubSpot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.