Hubspot Stock Alpha and Beta Analysis
| HUBS Stock | USD 651.74 0.04 0.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HubSpot. It also helps investors analyze the systematic and unsystematic risks associated with investing in HubSpot over a specified time horizon. Remember, high HubSpot'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 HubSpot's market risk premium analysis include:
Beta 1.1 | Alpha 0.0922 | Risk 2.2 | Sharpe Ratio 0.0855 | Expected Return 0.19 |
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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.
HubSpot |
HubSpot Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HubSpot market risk premium is the additional return an investor will receive from holding HubSpot 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 HubSpot. 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 HubSpot's performance over market.| α | 0.09 | β | 1.10 |
HubSpot 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 HubSpot's Buy-and-hold return. Our buy-and-hold chart shows how HubSpot performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HubSpot Market Price Analysis
Market price analysis 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 understating and applying HubSpot stock market price indicators, traders can identify HubSpot position entry and exit signals to maximize returns.
HubSpot Return and Market Media
The median price of HubSpot for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 618.81 with a coefficient of variation of 3.55. The daily time series for the period is distributed with a sample standard deviation of 22.08, arithmetic mean of 621.02, and mean deviation of 17.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 8500 shares by Brian Halligan of HubSpot at 600.0 subject to Rule 16b-3 | 02/20/2024 |
2 | Acquisition by Kathryn Bueker of 7402 shares of HubSpot subject to Rule 16b-3 | 03/01/2024 |
3 | 100 Invested In This Stock 5 Years Ago Would Be Worth 400 Today | 03/12/2024 |
4 | HubSpot Stock Falls Amid Market Uptick What Investors Need to Know | 03/27/2024 |
5 | Disposition of 1068 shares by Kathryn Bueker of HubSpot at 636.85 subject to Rule 16b-3 | 04/01/2024 |
6 | Disposition of 2874 shares by Yamini Rangan of HubSpot at 627.12 subject to Rule 16b-3 | 04/02/2024 |
7 | HubSpot CEO sells over 1.8 million in company stock | 04/04/2024 |
8 | Will Google Parent Alphabet Acquire HubSpot Not So Fast. | 04/08/2024 |
9 | Jim Cramer Pumps The Brakes On Alphabet Sell-Off Its Just Got Too Much Going For It | 04/09/2024 |
10 | Generative AI Software Spending Could Soar 6,260 percent 1 AI Growth Stock to Buy Now and Hold Long-Term | 04/10/2024 |
11 | HubSpot Announces Departure of Chief Customer Officer Promotes Existing Sales, Marketing, and Customer Success Leaders | 04/16/2024 |
12 | HubSpot Stock Moves -0.06 percent What You Should Know | 04/17/2024 |
About HubSpot 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 HubSpot or other stocks. Alpha measures the amount that position in HubSpot 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 5.64E-4 | 8.29E-4 | 9.54E-4 | 7.56E-4 | Price To Sales Ratio | 23.76 | 8.03 | 13.34 | 13.82 |
HubSpot Upcoming Company Events
As portrayed in its financial statements, the presentation of HubSpot's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HubSpot's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of HubSpot's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of HubSpot. Please utilize our Beneish M Score to check the likelihood of HubSpot's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out HubSpot Backtesting, HubSpot Valuation, HubSpot Correlation, HubSpot Hype Analysis, HubSpot Volatility, HubSpot History and analyze HubSpot Performance. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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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.