Hubspot Stock Technical Analysis

HUBS Stock  USD 599.85  1.25  0.21%   
As of the 19th of March, HubSpot retains the Market Risk Adjusted Performance of 0.1654, downside deviation of 2.53, and Risk Adjusted Performance of 0.0755. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for HubSpot, which can be compared to its competitors. Please check out HubSpot standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if HubSpot is priced fairly, providing market reflects its last-minute price of 599.85 per share. Given that HubSpot has jensen alpha of 0.0286, we strongly advise you to confirm HubSpot's regular market performance to make sure the company can sustain itself at a future point.

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 HubSpot
  
HubSpot's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

HubSpot Analyst Consensus

Target PriceAdvice# of Analysts
595.92Strong Buy31Odds
HubSpot current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most HubSpot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand HubSpot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HubSpot, talking to its executives and customers, or listening to HubSpot conference calls.
HubSpot Analyst Advice Details
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.
A focus of HubSpot technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HubSpot trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

HubSpot Technical Analysis

Indicator
Time Period
Execute Indicator
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   1.08  , which means HubSpot will continue generating value for investors. It has 122 observation points and a regression sum of squares at 43905.36, 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.
 2021 2022 2023 2024 (projected)
Dividend Yield5.64E-48.29E-49.54E-47.56E-4
Price To Sales Ratio23.768.0313.3413.83

HubSpot March 19, 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.

HubSpot March 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HubSpot stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether HubSpot is a strong investment it is important to analyze HubSpot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HubSpot's future performance. For an informed investment choice regarding HubSpot Stock, refer to the following important reports:
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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
(3.55)
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.