Hub Cyber Correlations

HUBC Stock

4.25 0.33 8.42%

The current 90-days correlation between Hub Cyber Security and Hub Cyber Security is -0.11 (i.e., Good diversification). The correlation of Hub Cyber is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Hub Cyber Correlation With Market

Good diversification

The correlation between Hub Cyber Security and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hub Cyber Security and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Hub Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Cyber Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Moving together with Hub Stock

0.7

VERI

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Pair Corr

Moving against Hub Stock

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0.48	BB	BlackBerry	Pair Corr
0.47	BOX	Box Inc	Pair Corr
0.46	ZS	Zscaler	Pair Corr
0.41	FIVN	Five9 Inc	Pair Corr
0.4	FAAS	DigiAsia Corp	Pair Corr
0.37	EEFT	Euronet Worldwide	Pair Corr
0.36	FAASW	DigiAsia Corp	Pair Corr
0.34	VRNS	Varonis Systems	Pair Corr
0.33	MQ	Marqeta	Pair Corr
0.32	GB	Global Blue Group	Pair Corr
0.31	FLYW	Flywire Corp	Pair Corr
0.48	DOX	Amdocs	Pair Corr
0.37	TDC	Teradata Corp	Pair Corr
0.35	DBX	Dropbox	Pair Corr
0.35	ODD	ODDITY Tech	Pair Corr
0.32	NET	Cloudflare	Pair Corr
0.31	DLO	Dlocal	Pair Corr

Related Correlations Analysis

	HUBCZ	CISO	HUBCW	ARQQ	PGY	PXMD	FOXO	CDIO	FRGT
HUBCZ		-0.43	-0.48	-0.51	-0.57	0.0	0.44	0.47	0.29	HUBCZ
CISO	-0.43		0.69	0.59	0.62	0.0	-0.62	-0.88	-0.45	CISO
HUBCW	-0.48	0.69		0.55	0.65	0.0	-0.63	-0.71	-0.43	HUBCW
ARQQ	-0.51	0.59	0.55		0.9	0.0	-0.86	-0.68	-0.76	ARQQ
PGY	-0.57	0.62	0.65	0.9		0.0	-0.87	-0.74	-0.71	PGY
PXMD	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	PXMD
FOXO	0.44	-0.62	-0.63	-0.86	-0.87	0.0		0.79	0.77	FOXO
CDIO	0.47	-0.88	-0.71	-0.68	-0.74	0.0	0.79		0.67	CDIO
FRGT	0.29	-0.45	-0.43	-0.76	-0.71	0.0	0.77	0.67		FRGT
	HUBCZ	CISO	HUBCW	ARQQ	PGY	PXMD	FOXO	CDIO	FRGT

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

PGY	+ 0.9	ARQQ
CDIO	+ 0.79	FOXO
FRGT	+ 0.77	FOXO
HUBCW	+ 0.69	CISO
FRGT	+ 0.67	CDIO
PGY	+ 0.65	HUBCW

High negative correlations

CDIO	- 0.88	CISO
FOXO	- 0.87	PGY
FOXO	- 0.86	ARQQ
FRGT	- 0.76	ARQQ
CDIO	- 0.74	PGY
FRGT	- 0.71	PGY

Risk-Adjusted Indicators

There is a big difference between Hub Stock performing well and Hub Cyber Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hub Cyber's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HUBCZ	13.10	1.46	0.07	(3.30)	14.36	(18.60)	36.00	(31.68)	151.89
CISO	8.04	2.05	0.21	1.78	8.06	(10.89)	20.87	(11.54)	87.34
HUBCW	8.28	1.66	0.20	(8.41)	6.82	(12.09)	23.97	(12.07)	62.32
ARQQ	6.05	1.62	0.31	0.90	4.81	(7.13)	22.06	(8.80)	42.33
PGY	3.76	1.61	0.52	0.76	2.35	(4.61)	8.68	(4.97)	30.06
PXMD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FOXO	7.75	(1.73)	0.00	0.84	0.00	0.00	6.67	(15.38)	204.36
CDIO	6.70	(1.15)	0.00	(0.95)	0.00	0.00	13.41	(12.74)	60.92
FRGT	7.03	(0.54)	0.00	(0.04)	0.00	0.00	10.33	(11.02)	141.46

Hub Cyber Corporate Management

Osher Rheinisch	Compliance Legal	Profile
Ronit Hann	Company Secretary	Profile
Kobi Levi	Chief Office	Profile
Alon Saban	Executive Cybersecurity	Profile
Tuvia Grossman	General Officer	Profile

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