Hubbell Stock Technical Analysis
| HUBB Stock | USD 481.58 -0.09 -0.02% |
On the 27th of March, Hubbell is quoted at 481.58 per share. Observed technical values include Downside Deviation of 2.14, risk adjusted performance of 0.0698, and Market Risk Adjusted Performance of 0.1202. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
Hubbell Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hubbell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HubbellHubbell's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 536.69 | Buy | 15 | Odds |
Current and historical analyst recommendations for Hubbell are summarized from research sources. The view also includes average analyst consensus. Hubbell's analyst consensus is derived from the aggregate of buy, hold, and sell ratings issued by covering institutions. Consensus upgrades or downgrades for Hubbell often have meaningful short-term impact on the stock price. Following analyst revisions on Hubbell over time reveals trends in institutional sentiment.
Quarterly Earnings Growth 0.138 | Dividend Share 5.38 | Earnings Share 16.56 | Revenue Per Share | Quarterly Revenue Growth 0.119 |
Investors evaluate Hubbell using market value and book value, each describing different facets of the business. All metrics are derived from available inputs and shown for reference.
Value and price for Hubbell are related but not identical, and they can diverge across cycles. The quoted Hubbell price is the exchange level where supply meets demand.
What-If Analysis
Backtesting a what-if scenario on Hubbell shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/27/2025 |
| 03/27/2026 |
A 0.00 entry into Hubbell on December 27, 2025 held to the present would earn 0.00 in total gains. This amounts to a 0.0% net return in Hubbell on balance across a 90 day span. All figures reflect recorded trading activity across periods. Related stock peers for Hubbell include Veralto, Dover, Equifax, NVent Electric, Curtiss Wright, AerCap Holdings, and EMCOR. Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic product... More
Hubbell Upside and Downside Indicators Overview
Momentum range indicators for Hubbell reflect the balance between upside and downside price pressure. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.1111 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | -3.43 | |||
| Potential Upside | 3.37 |
Hubbell Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Hubbell. Volatility patterns are derived from recorded market data across available periods.| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 0.2405 | |||
| Total Risk Alpha | 0.3236 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.1102 |
Mean reversion analysis in Hubbell's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Hubbell is distinct from trend following, which rides momentum rather than betting on reversals.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0698 | |||
| Market Risk Adjusted Performance | 0.1202 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 1295.69 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 0.2405 | |||
| Total Risk Alpha | 0.3236 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.1102 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | -3.43 | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | -1.47 | |||
| Skewness | -0.41 | |||
| Kurtosis | 0.2954 |
Hubbell Backtested Returns
Hubbell reflects a very low volatility profile within the chosen horizon. It exhibits a Sharpe Ratio of 0.0644, capturing return dispersion relative to standard deviation. Algorithmic screening detected thirty volatility-sensitive metrics. Please evaluate metrics such as Downside Deviation of 2.14, risk-adjusted performance of 0.0698, and market risk-adjusted performance of 0.1202 to verify consistency between risk and return assumptions. Hubbell has a performance score of 5 on a scale of 0 to 100. The company shows a Beta (Market Sensitivity) of 1.29, which conveys elevated sensitivity to broad market movements. Hubbell tends to amplify market moves - gaining more in rallies but giving back more during declines. Hubbell right now shows a risk of 2.01%.
Auto-correlation | -0.6 |
Good reverse predictability
The autocorrelation profile for Hubbell registers good reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Hubbell's near-term price behavior. A serial correlation of -0.6 indicates that roughly 60.0% of current Hubbell price fluctuations can be explained by its historical price movements. Given that Hubbell has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 442.63 |
The framework analyzes Hubbell using price and volume data. This view summarizes available data without implying outcomes.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Hubbell volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Hubbell evaluates price structure, momentum, and volatility clustering. Momentum divergence can indicate regime transitions. Hubbell has a market cap of 26.75 B, P/E of 39.9, ROE of 24.54%.
Reported values for Hubbell are derived from periodic company reporting and market reference feeds and then standardized for analysis. Professional analyst research is incorporated when coverage is available. Refresh timing depends on source availability.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorHubbell Technical Indicators
Investors following Hubbell often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0698 | |||
| Market Risk Adjusted Performance | 0.1202 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 1295.69 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 0.2405 | |||
| Total Risk Alpha | 0.3236 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.1102 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | -3.43 | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | -1.47 | |||
| Skewness | -0.41 | |||
| Kurtosis | 0.2954 |
March 27, 2026 Daily Trend Indicators
Investors following Hubbell often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 481.67 | ||
| Day Typical Price | 481.64 | ||
| Price Action Indicator | -0.14 | ||
| Market Facilitation Index | 0.18 |
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