HudBay Minerals Stock Forward View - Accumulation Distribution
| HBM Stock | CAD 33.79 1.64 5.10% |
HudBay Stock outlook is based on your current time horizon. Although HudBay Minerals' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of HudBay Minerals' systematic risk associated with finding meaningful patterns of HudBay Minerals fundamentals over time.
As of today the relative strength momentum indicator of HudBay Minerals' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 3.435 | EPS Estimate Next Quarter 0.3138 | EPS Estimate Current Year 0.8668 | EPS Estimate Next Year 1.5685 | Wall Street Target Price 36.1912 |
Using HudBay Minerals hype-based prediction, you can estimate the value of HudBay Minerals from the perspective of HudBay Minerals response to recently generated media hype and the effects of current headlines on its competitors.
HudBay Minerals after-hype prediction price | CAD 35.46 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
HudBay |
HudBay Minerals Additional Predictive Modules
Most predictive techniques to examine HudBay price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for HudBay using various technical indicators. When you analyze HudBay charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 161083.0 | 38295.86 |
| Check HudBay Minerals Volatility | Backtest HudBay Minerals | Information Ratio |
HudBay Minerals Trading Date Momentum
| On February 06 2026 HudBay Minerals was traded for 33.79 at the closing time. The maximum traded price for the trading interval was 33.90 and the lowest daily price was 33.01 . The daily volume was recorded at 1.5 M. The volume of trading on 6th of February 2026 did not cause price change. The trading delta at closing time to the closing price today is 1.63% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare HudBay Minerals to competition |
Other Forecasting Options for HudBay Minerals
For every potential investor in HudBay, whether a beginner or expert, HudBay Minerals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HudBay Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HudBay. Basic forecasting techniques help filter out the noise by identifying HudBay Minerals' price trends.HudBay Minerals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HudBay Minerals stock to make a market-neutral strategy. Peer analysis of HudBay Minerals could also be used in its relative valuation, which is a method of valuing HudBay Minerals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HudBay Minerals Market Strength Events
Market strength indicators help investors to evaluate how HudBay Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HudBay Minerals shares will generate the highest return on investment. By undertsting and applying HudBay Minerals stock market strength indicators, traders can identify HudBay Minerals entry and exit signals to maximize returns.
| Accumulation Distribution | 38295.86 | |||
| Daily Balance Of Power | 1.842697 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 33.46 | |||
| Day Typical Price | 33.57 | |||
| Price Action Indicator | 1.16 | |||
| Period Momentum Indicator | 1.64 |
HudBay Minerals Risk Indicators
The analysis of HudBay Minerals' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in HudBay Minerals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hudbay stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.01 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.86 | |||
| Downside Variance | 12.21 | |||
| Semi Variance | 9.06 | |||
| Expected Short fall | (2.83) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for HudBay Minerals
The number of cover stories for HudBay Minerals depends on current market conditions and HudBay Minerals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that HudBay Minerals is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about HudBay Minerals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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HudBay Minerals Short Properties
HudBay Minerals' future price predictability will typically decrease when HudBay Minerals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of HudBay Minerals often depends not only on the future outlook of the potential HudBay Minerals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HudBay Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 377.3 M | |
| Cash And Short Term Investments | 581.8 M |
Check out Historical Fundamental Analysis of HudBay Minerals to cross-verify your projections. To learn how to invest in HudBay Stock, please use our How to Invest in HudBay Minerals guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.