Stubhub Holdings, Stock Market Value
| STUB Stock | 13.95 0.57 3.93% |
| Symbol | StubHub |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StubHub Holdings,. If investors know StubHub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StubHub Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of StubHub Holdings, is measured differently than its book value, which is the value of StubHub that is recorded on the company's balance sheet. Investors also form their own opinion of StubHub Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is StubHub Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StubHub Holdings,'s market value can be influenced by many factors that don't directly affect StubHub Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StubHub Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if StubHub Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StubHub Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
StubHub Holdings, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to StubHub Holdings,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of StubHub Holdings,.
| 11/14/2025 |
| 12/14/2025 |
If you would invest 0.00 in StubHub Holdings, on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding StubHub Holdings, or generate 0.0% return on investment in StubHub Holdings, over 30 days. StubHub Holdings, is related to or competes with Jfrog, CommVault Systems, SoundHound, Shift4 Payments, Workiva, Clearwater Analytics, and SentinelOne. More
StubHub Holdings, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure StubHub Holdings,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess StubHub Holdings, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 34.52 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 10.5 |
StubHub Holdings, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StubHub Holdings,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StubHub Holdings,'s standard deviation. In reality, there are many statistical measures that can use StubHub Holdings, historical prices to predict the future StubHub Holdings,'s volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StubHub Holdings,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
StubHub Holdings, Backtested Returns
StubHub Holdings, owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. StubHub Holdings, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate StubHub Holdings,'s Variance of 36.28, risk adjusted performance of (0.06), and Coefficient Of Variation of (958.87) to confirm the risk estimate we provide. The entity has a beta of 1.66, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, StubHub Holdings, will likely underperform. At this point, StubHub Holdings, has a negative expected return of -0.63%. Please make sure to validate StubHub Holdings,'s value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if StubHub Holdings, performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
StubHub Holdings, has poor reverse predictability. Overlapping area represents the amount of predictability between StubHub Holdings, time series from 14th of November 2025 to 29th of November 2025 and 29th of November 2025 to 14th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of StubHub Holdings, price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current StubHub Holdings, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.56 |
StubHub Holdings, lagged returns against current returns
Autocorrelation, which is StubHub Holdings, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting StubHub Holdings,'s stock expected returns. We can calculate the autocorrelation of StubHub Holdings, returns to help us make a trade decision. For example, suppose you find that StubHub Holdings, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
StubHub Holdings, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If StubHub Holdings, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if StubHub Holdings, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in StubHub Holdings, stock over time.
Current vs Lagged Prices |
| Timeline |
StubHub Holdings, Lagged Returns
When evaluating StubHub Holdings,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of StubHub Holdings, stock have on its future price. StubHub Holdings, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, StubHub Holdings, autocorrelation shows the relationship between StubHub Holdings, stock current value and its past values and can show if there is a momentum factor associated with investing in StubHub Holdings,.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether StubHub Holdings, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of StubHub Holdings,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stubhub Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stubhub Holdings, Stock:Check out StubHub Holdings, Correlation, StubHub Holdings, Volatility and StubHub Holdings, Alpha and Beta module to complement your research on StubHub Holdings,. For information on how to trade StubHub Stock refer to our How to Trade StubHub Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
StubHub Holdings, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.