Hub Cyber Market Risk Adjusted Performance
| HUBC Stock | | | 0.23 0.04 21.95% |
The Market Risk Adjusted Performance signal for Hub Cyber Security reflects patterns observed in trading data. The
Equity Screeners module supports multi-indicator technical analysis. Hub Cyber has a market cap of 419.28 K, operating margin of -126.01%. For allocation context, review
Risk vs Return Analysis. Hub Cyber Security can be evaluated within a portfolio framework for weight and risk impact. Drawdown analysis shows how each position affects portfolio volatility. Broader economic conditions can influence Hub Cyber Security's company valuation — related indicators include
signals in bureau of labor statistics.
Hub Cyber Security has current Market Risk Adjusted Performance of
-5.14.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -5.14 | |
| ER[a] | = | Expected return on investing in Hub Cyber |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Hub Cyber Security is rated
below average for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
Other Technical Indicators