Latest signal: June 28, 2022

HUBG Stock Analysis

Name: HUBG Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-06-28 → 2022-06-28

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

HUB Group Inc ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO (SIC 4731)

📍 NASDAQ 📅 IPO: Mar 13, 1996 🔗 www.hubgroup.com

💰 Market Cap: $2.90B 👥 Employees: 6,604

Hub Group ranks among the largest providers of rail intermodal service. Roughly 60% of consolidated revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Hub's logistics segment includes its asset-light truck brokerage operations along with its outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery offerings. Hub often makes tuck-in acquisitions that expand its brokerage, last-mile, and dedicated offerings.

📊

Total Alerts

🎯

100.0%

Win Rate (5MIN)

💰

+0.64%

Avg Gain (5MIN)

🚀

+1.10%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%

Avg Gain: +0.64%

Avg Winner: +0.64%

Avg Loser: +0.00%

Best: +0.64%

Worst: +0.64%

Trades: 1/0

15MIN

Win Rate: 100.0%

Avg Gain: +0.84%

Avg Winner: +0.84%

Avg Loser: +0.00%

Best: +0.84%

Worst: +0.84%

Trades: 1/0

60MIN

Win Rate: 0.0%

Avg Gain: -0.22%

Avg Winner: +0.00%

Avg Loser: -0.22%

Best: -0.22%

Worst: -0.22%

Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%

Avg Gain: -50.85%

Avg Winner: +0.00%

Avg Loser: -50.85%

Best: -50.85%

Worst: -50.85%

Trades: 0/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.10%

Best MFE: +1.10%

Avg Time to MFE: 9 min

On average, HUBG alerts reach +1.10% profit potential within 9 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.64%

Worst MAE: +0.64%

Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.64%.

⚖️ Risk/Reward Ratio

1.72:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, HUBG typically reaches +1.10% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1

Gap Up % 100.0%

Avg Gap +0.64%

Best Gap +0.64%

🏭 Sector Comparison: ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO

How HUBG compares to 7 other tickers in the same sector.

5-Min Gain

HUBG: +0.00% Sector: -1.08% +1.08%

EOD Gain

HUBG: +0.00% Sector: +171364.87% -171364.87%

Avg MFE

HUBG: +0.00% Sector: +7.01% -7.01%

📋 Last 20 Alerts

Historical HUBG alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date	Time	Price	5min	15min	30min	60min	EOD	MFE	MAE	Gap	Result
2022-06-28	09:25:00	$71.53	+0.64%	+0.84%	-	-0.22%	-50.85%	+1.10%	+0.64%	+0.64%	WIN

Table Metrics Explained:

5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
MFE: Maximum Favorable Excursion - highest profit potential reached during the day
MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 100.0% Baseline on HUBG

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HUBG's performance to 75%+.

Optimize HUBG Strategy →

Why Analyze HUBG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HUBG. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, HUBG historically offers an average upside of +1.10% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HUBG Momentum Personality

With a baseline win rate of 100.0%, HUBG shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HUBG performs best on the 5MIN timeframe (Avg Gain: +0.64%), signaling that gains often fade later in the session.