Hub Cyber Correlations

HUBCZ Stock

0.01 0 19.00%

The current 90-days correlation between Hub Cyber Security and Ryanair Holdings PLC is 0.11 (i.e., Average 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Hub Cyber Correlation With Market

Average diversification

The correlation between Hub Cyber Security and DJI is 0.16 (i.e., Average 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 main economic indicators.

Moving against Hub Stock

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0.58	JG	Aurora Mobile	Pair Corr
0.58	FOUR	Shift4 Payments	Pair Corr
0.57	VRNS	Varonis Systems	Pair Corr
0.55	MQ	Marqeta	Pair Corr
0.54	VRSN	VeriSign Earnings Call This Week	Pair Corr
0.54	FFIV	F5 Networks	Pair Corr
0.53	VRAR	Glimpse Group	Pair Corr
0.49	NN	Nextnav Acquisition Corp	Pair Corr
0.49	ZS	Zscaler	Pair Corr
0.45	VRNT	Verint Systems	Pair Corr
0.42	BB	BlackBerry	Pair Corr
0.39	FIVN	Five9 Inc	Pair Corr
0.36	EVTC	Evertec	Pair Corr
0.36	FAAS	DigiAsia Corp	Pair Corr
0.33	EEFT	Euronet Worldwide	Pair Corr
0.64	ODD	ODDITY Tech	Pair Corr
0.58	PGY	Pagaya Technologies Trending	Pair Corr
0.58	SOS	SOS Limited	Pair Corr
0.57	TCX	Tucows Inc	Pair Corr
0.56	DLO	Dlocal	Pair Corr
0.55	GEN	Gen Digital	Pair Corr
0.53	NET	Cloudflare	Pair Corr
0.47	DOX	Amdocs	Pair Corr
0.47	FTNT	Fortinet	Pair Corr
0.47	MDB	MongoDB	Pair Corr
0.46	WEX	Wex Inc Earnings Call This Week	Pair Corr
0.45	VHC	VirnetX Holding Corp Tech Boost	Pair Corr
0.37	XYZ	Block, Inc Symbol Change	Pair Corr

Related Correlations Analysis

	RYAAY	VALN	ULCC	ASUR	JBLU	SINGY	NTGR	LTM
RYAAY		-0.74	0.67	0.45	0.48	0.91	0.78	0.96	RYAAY
VALN	-0.74		-0.33	-0.34	-0.14	-0.53	-0.54	-0.73	VALN
ULCC	0.67	-0.33		0.5	0.66	0.78	0.79	0.74	ULCC
ASUR	0.45	-0.34	0.5		0.2	0.54	0.49	0.53	ASUR
JBLU	0.48	-0.14	0.66	0.2		0.59	0.81	0.39	JBLU
SINGY	0.91	-0.53	0.78	0.54	0.59		0.82	0.91	SINGY
NTGR	0.78	-0.54	0.79	0.49	0.81	0.82		0.74	NTGR
LTM	0.96	-0.73	0.74	0.53	0.39	0.91	0.74		LTM
	RYAAY	VALN	ULCC	ASUR	JBLU	SINGY	NTGR	LTM

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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

LTM	+ 0.96	RYAAY
SINGY	+ 0.91	RYAAY
LTM	+ 0.91	SINGY
NTGR	+ 0.82	SINGY
NTGR	+ 0.81	JBLU
NTGR	+ 0.79	ULCC

High negative correlations

VALN	- 0.74	RYAAY
LTM	- 0.73	VALN
NTGR	- 0.54	VALN
SINGY	- 0.53	VALN
ASUR	- 0.34	VALN
ULCC	- 0.33	VALN

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
RYAAY	1.20	0.30	0.16	0.79	1.07	(1.35)	2.77	(2.04)	10.48
VALN	1.86	0.10	(0.02)	(0.35)	2.59	(1.79)	3.45	(3.28)	18.89
ULCC	3.16	0.50	0.07	(0.58)	3.41	(3.57)	7.71	(4.79)	21.88
ASUR	2.00	0.24	0.02	(0.41)	2.17	(2.32)	4.86	(3.94)	11.91
JBLU	2.95	0.06	0.06	0.16	3.01	(3.47)	7.40	(5.27)	17.82
SINGY	0.65	0.28	0.25	2.38	0.10	(0.85)	1.79	(0.90)	3.64
NTGR	2.02	0.21	0.11	0.32	1.74	(2.64)	5.16	(2.66)	22.43
LTM	1.26	0.46	0.24	1.17	1.04	(1.42)	3.48	(2.52)	7.63

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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