Hudbay Stock Price on September 23, 2022 Breakdown

HBM
 Stock
  

USD 5.34  0.18  3.26%   

As of today, the current price of Hudbay Minerals is  5.34 , as last reported on the 29th of November, with the highest price reaching  5.43  and the lowest price hitting  5.32  during the day.
Hudbay Minerals appears to be moderately volatile, given 3 months investment horizon. Hudbay Minerals holds Efficiency (Sharpe) Ratio of 0.0866, which attests that the entity had 0.0866% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Hudbay Minerals, which you can use to evaluate the future volatility of the firm. Please utilize Hudbay Minerals' Market Risk Adjusted Performance of 0.1817, risk adjusted performance of 0.089, and Downside Deviation of 3.68 to validate if our risk estimates are consistent with your expectations.
  
Hudbay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
185.6 M
Shares Outstanding
261.9 M
Shares Short Prior Month
10.3 M
Dividend Share
0.015
Earnings Share
0.29
Shares Short
3.7 M

Hudbay Minerals Main Headline on 23rd of September 2022

Hudbay Minerals dividend paid on 23rd of September 2022

Hudbay Minerals Valuation on September 23, 2022

It is possible to determine the worth of Hudbay Minerals on a given historical date. On September 23, 2022 Hudbay was worth 3.92 at the beginning of the trading date compared to the closed value of 3.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hudbay Minerals stock. Still, in general, we apply an absolute valuation method to find Hudbay Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hudbay Minerals' related companies.
 Open High Low Close Volume
  4.12    4.22    4.01    4.13    1,705,328  
09/23/2022
  3.92    3.95    3.71    3.92    2,169,847  
  3.85    3.91    3.69    3.81    1,431,989  
Backtest Hudbay Minerals  |  Hudbay Minerals History  |  Hudbay Minerals Valuation   PreviousNext  
Open Value 3.92
0.0392
Downside
3.92
Closing Value
18.69
Upside

Hudbay Minerals Trading Date Momentum on September 23, 2022

On September 26 2022 Hudbay Minerals was traded for  3.81  at the closing time. Highest Hudbay Minerals's price during the trading hours was 3.91  and the lowest price during the day was  3.69 . The net volume was 1.4 M. The overall trading history on the 26th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.81% . The trading delta at closing time to current price is 4.85% .

Hudbay Minerals Fundamentals Correlations and Trends

By evaluating Hudbay Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hudbay Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hudbay financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hudbay Minerals Stock history

Hudbay Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hudbay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hudbay Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hudbay Minerals historical stock prices may prove useful in developing a viable investing in Hudbay Minerals
Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. HudBay Minerals Inc. was founded in 1927 and is headquartered in Toronto, Canada. Hudbay Minerals is traded on New York Stock Exchange in the United States.

Hudbay Minerals Stock Technical Analysis

Hudbay Minerals 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.
A focus of Hudbay Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hudbay Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hudbay Minerals Period Price Range

Low
September 23, 2022
High

 3.92 

  

 3.92 

0.000.00%

Hudbay Minerals November 29, 2022 Market Strength

Market strength indicators help investors to evaluate how Hudbay Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hudbay Minerals shares will generate the highest return on investment. By undertsting and applying Hudbay Minerals stock market strength indicators, traders can identify Hudbay Minerals entry and exit signals to maximize returns

Hudbay Minerals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hudbay stock's direction in advance. Along with the technical and fundamental analysis of Hudbay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hudbay to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Risk vs Return Analysis. Note that the Hudbay Minerals information on this page should be used as a complementary analysis to other Hudbay Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Hudbay Stock analysis

When running Hudbay Minerals price analysis, check to measure Hudbay Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hudbay Minerals is operating at the current time. Most of Hudbay Minerals' value examination focuses on studying past and present price action to predict the probability of Hudbay Minerals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hudbay Minerals' price. Additionally, you may evaluate how the addition of Hudbay Minerals to your portfolios can decrease your overall portfolio volatility.
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Is Hudbay Minerals' industry 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 Hudbay Minerals. If investors know Hudbay 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 Hudbay Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
(0.036) 
Return On Assets
0.0439
Return On Equity
0.0506
The market value of Hudbay Minerals is measured differently than its book value, which is the value of Hudbay that is recorded on the company's balance sheet. Investors also form their own opinion of Hudbay Minerals' value that differs from its market value or its book value, called intrinsic value, which is Hudbay Minerals' 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 Hudbay Minerals' market value can be influenced by many factors that don't directly affect Hudbay Minerals' 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 Hudbay Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Hudbay Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudbay Minerals' 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.