Trading Signals: HUBS Stock Price Prediction and Forecast

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Thu. Feb. 13, 2020

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

(HubSpot Inc. )
HUBS latest price $197.3400 (7.15%) ($180.0000 - $201.4900) on Thu. Feb. 13, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.89% (three month average)
RSI   61
Latest Price   $197.3400(7.15%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HUBS advances 2% a day on average for past five trading days.
Weekly Trend   HUBS advances 0.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support HUBS advance at 0% a week (0% probability)
IPO(74%)    SKYY(74%)    IBUY(70%)    IWF(69%)    IWO(68%)
Factors Impacting HUBS price   HUBS will decline at least -0.945% in a week (0% probabilities).
VIXM(-40%)    VXX(-19%)    UUP(-10%)    TLT(-1%)    TBT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.945% (StdDev 1.89%)
Hourly BBV 0 ()
Intraday Trend 9.6%

5 Day Moving Average   $185.26(6.52%)
10 Day Moving Average   $183.4(7.6%)
20 Day Moving Average   $183.29(7.67%)
To recent high   0%
To recent low   39.2%
Market Cap   $9.019b

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 2.1% (three month std-dev: 1.89%) daily (68% of days).

Sample size 2 Average positive next day return: 0.27%(50%) Average negative next day return: -0.66%(50%) Sample size 2 Average positive next three day return: 0.57%(50%) Average negative next three day return: -0.93%(50%) Sample size 2 Average positive next weekly return: 0%(0%) Average negative next weekly return: -0.5%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200313

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_13_2020	161.33	183.29	183.4	185.26	184.12	185.88	197.34(7.15%)	UT	OpenLong	75	3.1	131	50	148	78	1.82	70%	0.28	41.4	1.89%	0	3.6	61	0.6
2	Feb_12_2020	160.88	182.47	181.88	181.64	181.56	182.62	184.17(1.25%)	N/A	N/A	0	1.2	25	40	35	-7	0.87	64%	0.19	48.7	1.71%	0	0.8	48	1
3	Feb_11_2020	160.57	182.25	181.68	180.25	180.47	182.37	181.9(-0.84%)	N/A	N/A	0	0.8	36	80	53	-16	0.4	64%	0.14	53.4	1.71%	0	-0.2	48	0.1
4	Feb_10_2020	160.35	182.14	181.91	181.01	180.26	180.51	183.44(2.21%)	N/A	N/A	0	1.1	29	-0	42	-9	0.54	64%	0.15	86.9	1.71%	0	0.6	53	0.2
5	Feb_7_2020	160.11	181.78	181.79	180.9	181.18	178.56	179.47(0.13%)	DP	OpenShort	-75	-0.5	-53	-100	-55	-48	0.28	62%	0.11	94.4	1.7%	0	-0.9	48	-0.1

6	Feb_6_2020	159.93	181.71	182.33	181.2	181.79	180.01	179.24(1.16%)	DP	OpenShort	-75	-0.7	-118	-60	-133	-71	0.38	55%	0.11	119.2	1.72%	0	-0.9	47	0.2
7	Feb_5_2020	159.76	181.46	182.96	182.13	182.77	183.8	177.18(-4.6%)	DT	OpenShort	-75	-1.5	-3	50	-2	-4	0.52	55%	0.08	128.6	1.81%	0	-1.3	42	0.1
8	Feb_4_2020	159.63	181.11	183.65	183.2	182.88	183.57	185.72(1.54%)	UT	OpenLong	75	0.6	55	20	60	39	0.47	63%	0.14	120	1.72%	0	1.1	64	-0.7
9	Feb_3_2020	159.4	180.22	183.26	182.94	182.6	181.74	182.91(1.09%)	N/A	N/A	0	-0	-14	-40	-21	8	0.42	63%	0.13	108.5	1.73%	0	0.5	60	-1.4
10	Jan_31_2020	159.2	179.34	183.16	182.87	183.11	182.18	180.94(-1.61%)	CR	SmallShort	-20	-0.3	-29	-30	-42	10	0.34	63%	0.07	95.3	1.73%	0	0.3	65	-2.4

11	Jan_30_2020	159.09	178.5	183.27	183.65	183.09	183.47	183.91(0.76%)	N/A	N/A	0	0	-17	10	-32	30	0.6	63%	0.1	90.4	1.74%	0	0.8	67	-0.4
12	Jan_29_2020	158.93	177.3	183.14	183.95	183.87	184.04	182.52(-1.02%)	UD	OpenLong	75	-0.2	46	10	35	78	0.34	63%	0.09	92.8	1.74%	0	0.7	73	-0.7
13	Jan_28_2020	158.79	176.15	182.89	184.13	183.97	182.71	184.41(1.01%)	UD	OpenLong	65	0	1	-50	-25	77	0.21	63%	0.06	81.1	1.73%	0	1	82	-0.7
14	Jan_27_2020	158.7	174.88	182.4	183.62	183.94	183.7	182.56(-1.24%)	N/A	N/A	0	-0.1	-13	-0	-47	88	0.39	63%	-0.04	73.7	1.73%	0	0.9	82	-1.9
15	Jan_24_2020	158.77	173.71	181.78	183.45	184.17	185.24	184.85(-0.3%)	UT	HoldLong	50	0.1	79	50	55	152	0.48	68%	-0.07	71.4	1.72%	0	1.2	90	0

16	Jan_23_2020	158.88	172.37	181.03	182.82	183.01	184.19	185.41(1.08%)	UT	HoldLong	65	0.3	70	50	41	156	0.38	68%	-0.09	69.8	1.89%	0	1.3	92	1.2
17	Jan_22_2020	159.02	170.95	179.81	182.26	182.46	183.11	183.43(0.87%)	UT	HoldLong	65	0.1	80	30	46	182	0.43	62%	-0.09	70.4	1.89%	0	1.3	93	1.1
18	Jan_21_2020	159.17	169.73	178.38	181.48	181.98	181.84	181.84(0.07%)	UT	HoldLong	65	0	58	0	18	179	0.43	62%	-0.11	72.4	1.97%	0	1.3	93	1.4
19	Jan_17_2020	159.35	168.54	176.97	181	181.06	181.81	181.72(0.01%)	UT	HoldLong	65	0.1	52	30	8	185	0.41	57%	-0.13	76.5	2.03%	0	1.4	93	1.9
20	Jan_16_2020	159.56	167.19	175.26	179.81	180.41	182.13	181.71(-0.49%)	TP	CloseLong	-10	0.2	102	80	66	211	0.47	54%	-0.11	79.1	2.03%	0	1.6	92	2.2

21	Jan_15_2020	159.73	165.86	173.38	178.92	179.34	180.3	182.6(1.7%)	UT	HoldLong	65	0.4	107	40	71	214	0.74	54%	-0.14	81.2	2.07%	0	1.9	94	2
22	Jan_14_2020	159.96	164.54	171	177	177.86	178.68	179.54(0.07%)	UT	HoldLong	65	0.3	84	50	47	194	0.57	54%	-0.15	83.6	2.07%	0	1.8	94	2.3
23	Jan_13_2020	160.2	163.09	168.88	174.79	175.99	178.37	179.42(2.08%)	UT	HoldLong	65	0.6	112	120	86	189	0.58	54%	-0.14	82.8	2.08%	0	2.1	84	2.5
24	Jan_10_2020	160.43	161.53	166.73	172.31	173.22	177.04	175.77(-0.85%)	UD	OpenLong	75	0.5	157	170	145	192	0.61	52%	-0.17	76.6	2.07%	0	2	83	1.4
25	Jan_9_2020	160.71	160.17	164.97	169.96	169.9	173.6	177.28(2.47%)	UT	HoldLong	65	1.1	172	150	167	186	0.88	52%		72	2.07%	0	2.5	89	1.4
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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