Trading Signals: HUBS Stock Price Prediction and Forecast

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Fri. Feb. 16, 2018

Trading Signals: HUBS Stock Price Prediction and Forecast (Thu. Nov. 12, 2015 - Fri. Oct. 27, 2023)

(HubSpot Inc. )
HUBS latest price $105.7500 (3.02%) ($101.4500 - $106.5000) on Fri. Feb. 16, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.36% (three month average)
RSI   55
Latest Price   $105.7500(3.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HUBS advances 3% a day on average for past five trading days.
Weekly Trend   HUBS advances 2.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support HUBS advance at 0% a week (0% probability)
SKYY(74%)    IBUY(69%)    IWF(69%)    IWO(67%)    QQQ(67%)
Factors Impacting HUBS price   HUBS will decline at least -1.18% in a week (0% probabilities).
VIXM(-18%)    UUP(-16%)    VFMO(-8%)    TLT(-4%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.18% (StdDev 2.36%)
Hourly BBV 0 ()
Intraday Trend 4%

5 Day Moving Average   $101.05(4.65%)
10 Day Moving Average   $97.13(8.87%)
20 Day Moving Average   $97.57(8.38%)
To recent high   0%
To recent low   36.7%
Market Cap   $4.833b

HubSpot, Inc. provides cloud-based marketing and sales software platform that enables businesses to deliver an inbound experience. It operates through the following geographical segments: Americas, Europe, and Asia Pacific. The company was founded by Brian Halligan and Dharmesh Shah on April 4, 2005 and is headquartered in Cambridge, MA.

$. HUBS price fluctuates within 4.08% (three month std-dev: 2.36%) daily (68% of days).

Sample size 42 Average positive next day return: 1.74%(60%) Average negative next day return: -0.99%(40%) Sample size 42 Average positive next three day return: 3.95%(57%) Average negative next three day return: -1.8%(43%) Sample size 42 Average positive next weekly return: 5.68%(62%) Average negative next weekly return: -2.15%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180316

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Feb_16_2018	87.82	97.57	97.13	101.05	100.95	103.39	105.75(3.02%)	UT	OpenLong	75	1.2	95	170	92	105	0.73	64%	0.29	40	2.36%	0	2.1	55	-0.5
2	Feb_15_2018	87.57	97.18	95.96	98.11	98.7	101.58	102.65(-0.48%)	UD	OpenLong	75	1.3	114	220	131	62	0.48	60%	0.26	32.1	2.34%	0	1.5	50	-0.4
3	Feb_14_2018	87.34	96.83	95.24	95.43	95.45	98.51	103.15(6.34%)	UT	OpenLong	75	2.3	71	230	93	3	1.18	60%	0.37	21.2	2.37%	0	1.9	55	-0.5
4	Feb_13_2018	87.02	96.36	94.52	93.95	93.6	95.83	97(0.31%)	N/A	N/A	0	1	58	160	86	-26	0.73	56%	0.28	15.3	2.25%	0	0.2	50	-1.2
5	Feb_12_2018	86.78	96.19	94.33	93.49	93.25	92.38	96.7(6.21%)	N/A	N/A	0	1	11	-70	37	-67	0.75	56%	0.25	14.7	2.25%	0	0.2	44	-1.4

6	Feb_9_2018	86.56	96	94.58	92.68	92.73	91.38	91.05(2.02%)	DP	OpenShort	-75	-0.5	-100	-100	-87	-138	0.59	47%	0.21	10.7	2.12%	0	-1.5	35	-1.7
7	Feb_8_2018	86.38	96.05	95.62	93.46	93.78	94.12	89.25(-6.79%)	DT	OpenShort	-75	-1.3	-37	40	-20	-89	0.54	47%	0.17	17.6	2.24%	0	-2	36	-2.5
8	Feb_7_2018	86.23	96.12	96.56	94.88	94.35	94.08	95.75(1.11%)	DP	OpenShort	-65	0.3	-9	-40	8	-58	0.3	53%	0.22	30.1	2.07%	0	-0.1	51	-1.8
9	Feb_6_2018	86.04	95.89	96.72	95.14	94.69	93.45	94.7(2.21%)	DP	OpenShort	-75	-0.1	-51	-110	-45	-68	0.43	53%	0.22	31.6	2.07%	0	-0.3	53	-2
10	Feb_5_2018	85.85	95.72	97.31	95.3	95.74	94.62	92.65(-2.42%)	DT	OpenShort	-75	-0.7	-55	-70	-56	-51	0.37	51%	0.25	34.4	2.06%	0	-0.8	52	-2.9

11	Feb_2_2018	85.64	95.65	98.16	96.78	96.38	95.94	94.95(-1.45%)	DT	OpenShort	-75	-0.5	-43	-40	-56	-5	0.28	50%	0.26	47	2.07%	0	-0.2	58	-2.2
12	Feb_1_2018	85.42	95.47	98.6	98.13	97.79	96.85	96.35(-0.72%)	UD	OpenLong	65	-0.4	2	-80	-16	57	0.3	50%	0.28	57.9	2.06%	0	0.2	64	-0.5
13	Jan_31_2018	85.18	95.14	98.65	98.49	98.68	96.82	97.05(1.62%)	N/A	N/A	0	-0.3	-19	-130	-49	71	0.39	50%	0.31	59.8	2.06%	0	0.5	68	-1.6
14	Jan_30_2018	84.92	94.77	98.43	98.53	98.85	98.73	95.5(-4.55%)	N/A	N/A	0	-0.7	-27	0	-63	80	0.65	50%	0.27	60.9	2.06%	0	0.2	63	-1.9
15	Jan_29_2018	84.69	94.45	98.29	99.58	99.49	100.54	100.05(-1.62%)	UD	OpenLong	75	0.1	66	70	37	154	0.21	55%	0.36	66.2	1.98%	0	1.3	72	-2.1

16	Jan_26_2018	84.39	93.89	97.58	99.75	99.52	98.98	101.7(3.62%)	UT	HoldLong	65	0.4	55	-40	20	161	0.2	57%	0.37	66.6	1.99%	0	1.8	77	136.8
17	Jan_25_2018	84.08	93.23	96.51	99.22	99.47	98.44	98.15(0.93%)	UD	OpenLong	65	-0.3	6	-60	-38	136	0.23	52%	0.32	63.8	1.96%	0	1.2	71	137.4
18	Jan_24_2018	83.81	92.71	95.66	98.85	99.51	100.06	97.25(-3.47%)	UD	OpenLong	75	-0.4	45	60	10	150	0.35	52%	0.31	57.2	1.99%	0	1.1	74	-1.4
19	Jan_23_2018	83.55	92.22	95.01	98.24	98.53	100.5	100.75(-0.15%)	UD	OpenLong	75	0.6	106	150	82	179	0.21	55%	0.22	49.5	1.93%	0	2.1	85	0.1
20	Jan_22_2018	83.37	91.61	93.96	96.74	96.85	98.95	100.9(1.87%)	UT	HoldLong	65	1.2	121	160	105	169	0.43	55%	0.34	46.6	1.94%	0	2.6	86	0.9

21	Jan_19_2018	83.09	91.04	92.86	95.09	95.2	96.56	99.05(2.86%)	UT	HoldLong	65	1.3	101	100	88	138	0.36	55%	0.33	48.9	1.93%	0	2.7	80	1
22	Jan_18_2018	82.82	90.67	91.98	93.46	93.74	94.74	96.3(2.23%)	UT	HoldLong	65	1.3	71	80	60	105	0.41	53%	0.31	65.2	1.91%	0	2.5	77	0
23	Jan_17_2018	82.56	90.45	91.24	92.03	92.45	93.83	94.2(1.02%)	UT	HoldLong	65	1.2	63	120	57	82	0.27	50%	0.32	86.5	1.89%	0	2.2	76	0
24	Jan_16_2018	82.3	90.26	90.75	91.27	91.23	92.73	93.25(0.65%)	UT	HoldLong	65	1.3	66	110	62	76	0.49	50%	0.49	105.7	1.9%	0	1.9	76	0
25	Jan_12_2018	81.9	89.97	90.25	90.74	90.46	91.07	92.65(1.93%)	UT	OpenLong	75	1.3	50	40	47	57	0.22	47%		116	1.94%	0	1.8	62	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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