Hungary Economy & Hungary Markets Data analytics
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Hungary: Latest News, Market Trends & Economic Insights
MacroVar monitors real-time economic, financial and geopolitical developments for the Hungary economy and Hungary markets by analyzing financial, economic data and real-time news using statistical models. To help you forecast and analyze economic and
financial developments, our team provides you with explanations of the theory and structure of our models and access to financial and economic data.
Hungary Overview
Hungary Overview presents the current trends and dynamics of the major Hungary financial markets and economic indicators. Select Details to get more information for each indicator, use Factors to monitor
current statistical analysis of financial & economic factors affecting the specific asset, and select research to read the latest MacroVar research for the specific asset/indicator.
|
Symbol |
Price |
1D% |
MoM% |
YoY% |
M |
T |
B |
Factors |
Research |
Details |
Budapest SE |
BUX |
71169.3 |
0.03 |
0.02 |
43.47 |
|
|
|
|
|
|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
0.0 |
|
High |
2024-08-06 11:34:32 |
MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals |
Trend |
75.0 |
|
High |
2023-11-03 16:47:03 |
MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals |
Bubble Risk |
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|
High |
|
MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model |
Hungary PMI vs Stocks |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary ESI vs Stocks |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
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Hungary 1-year bond yield |
HU.1Y |
6.42 |
-0.16 |
-0.06 |
-37.29 |
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|
|
|
|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
-1.0 |
|
High |
2024-08-06 11:34:32 |
MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals |
Trend |
|
|
High |
|
MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals |
Bubble Risk |
|
|
High |
|
MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model |
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Hungary 10-Year Bond Yield |
HU.10Y |
6.7 |
-0.67 |
-0.02 |
-9.83 |
|
|
|
|
|
|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
-0.5 |
|
High |
2024-08-06 11:34:32 |
MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals |
Trend |
-0.25 |
|
High |
2024-07-22 17:27:53 |
MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals |
Bubble Risk |
0.0 |
|
High |
2024-01-18 20:54:58 |
MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model |
Hungary PMI vs 10Y |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary ESI vs 10Y |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
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Hungarian Forint US Dollar (HUF/USD) |
HUFUSD |
363.21 |
0.03 |
-0.02 |
6.35 |
|
|
|
|
|
|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
-1.0 |
|
High |
2024-08-06 11:34:32 |
MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals |
Trend |
-0.5 |
|
High |
2024-08-06 11:34:32 |
MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals |
Bubble Risk |
|
|
High |
|
MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model |
Hungary 10Y vs FX |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary 2Y vs FX |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary PMI vs FX |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary ESI vs FX |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
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Manufacturing PMI |
hu.manpmi |
49.2 |
0 |
0 |
5 |
|
|
|
|
|
|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
UP |
|
High |
2024-07-31 12:09:13 |
Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends |
Trend |
Down |
|
High |
2024-07-31 12:09:13 |
A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends |
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ESI - Economic Composite |
hu.esi.conf |
101.7 |
4 |
4 |
12 |
|
|
|
|
|
|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
UP |
|
High |
2024-07-24 09:53:25 |
Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends |
Trend |
UP |
|
High |
2024-07-24 09:53:25 |
A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends |
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|
|
|
|
|
Symbol |
Price |
1D% |
MoM% |
YoY% |
M |
T |
B |
Factors |
Research |
Details |
Budapest SE |
BUX |
71169.3 |
0.03 |
0.02 |
43.47 |
|
|
|
|
|
|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
0.0 |
|
High |
2024-08-06 11:34:32 |
MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals |
Trend |
75.0 |
|
High |
2023-11-03 16:47:03 |
MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals |
Bubble Risk |
|
|
High |
|
MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model |
Hungary PMI vs Stocks |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary ESI vs Stocks |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
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|
|
|
Hungary 1-year bond yield |
HU.1Y |
6.42 |
-0.16 |
-0.06 |
-37.29 |
|
|
|
|
|
|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
-1.0 |
|
High |
2024-08-06 11:34:32 |
MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals |
Trend |
|
|
High |
|
MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals |
Bubble Risk |
|
|
High |
|
MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model |
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|
|
Hungary 10-Year Bond Yield |
HU.10Y |
6.7 |
-0.67 |
-0.02 |
-9.83 |
|
|
|
|
|
|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
-0.5 |
|
High |
2024-08-06 11:34:32 |
MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals |
Trend |
-0.25 |
|
High |
2024-07-22 17:27:53 |
MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals |
Bubble Risk |
0.0 |
|
High |
2024-01-18 20:54:58 |
MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model |
Hungary PMI vs 10Y |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary ESI vs 10Y |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
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Hungary Yield Curve |
HU.YC |
0.29 |
-10.94 |
0.43 |
-118.75 |
|
|
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|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
|
|
|
|
|
Hungarian Forint US Dollar (HUF/USD) |
HUFUSD |
363.21 |
0.03 |
-0.02 |
6.35 |
|
|
|
|
|
|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
-1.0 |
|
High |
2024-08-06 11:34:32 |
MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals |
Trend |
-0.5 |
|
High |
2024-08-06 11:34:32 |
MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals |
Bubble Risk |
|
|
High |
|
MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model |
Hungary 10Y vs FX |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary 2Y vs FX |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary PMI vs FX |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary ESI vs FX |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
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|
Symbol |
Price |
1D% |
MoM% |
YoY% |
M |
T |
B |
Factors |
Research |
Details |
ESI - Economic Composite |
hu.esi.conf |
101.7 |
4 |
4 |
12 |
|
|
|
|
|
|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
UP |
|
High |
2024-07-24 09:53:25 |
Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends |
Trend |
UP |
|
High |
2024-07-24 09:53:25 |
A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends |
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|
|
Manufacturing PMI |
hu.manpmi |
49.2 |
0 |
0 |
5 |
|
|
|
|
|
|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
UP |
|
High |
2024-07-31 12:09:13 |
Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends |
Trend |
Down |
|
High |
2024-07-31 12:09:13 |
A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends |
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GDP Growth (annual) |
hu.gdpgrowthan |
1.5 |
36 |
36 |
-76 |
|
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|
|
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|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
Down |
|
High |
2024-07-30 09:49:39 |
Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends |
Trend |
Down |
|
High |
2024-07-30 09:49:39 |
A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends |
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Inflation CPI |
hu.inflationcpi |
3.7 |
-7 |
-7 |
-82 |
|
|
|
|
|
|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
Down |
|
Medium |
2024-07-31 12:09:13 |
Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends |
Trend |
Down |
|
Medium |
2024-07-31 12:09:13 |
A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends |
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|
Unemployment rate |
hu.unemploymentrate |
4.3 |
-2 |
-2 |
10 |
|
|
|
|
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|
|
Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
UP |
|
Medium |
2024-08-20 08:16:45 |
Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends |
Trend |
Down |
|
Medium |
2024-08-20 08:16:45 |
A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends |
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|
Symbol |
Price |
1D% |
MoM% |
YoY% |
M |
T |
B |
Factors |
Research |
Details |
EURHUF Implied Volatility |
EURHUF.IV |
11.45 |
0.97 |
0.05 |
71.15 |
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Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Risk Signals |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar risk management models monitor the dynamics of thousands of risk-related indicators to gauge global financial risk conditions. MacroVar calcualates trend/momentum and 1-year, 5-year z-scores. The z-score (also known as the standard score) is a statistical measure that quantifies how many standard deviations an individual data point is from the mean of a distribution. MacroVar Risk Management models |
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Budapest SE |
BUX |
71169.3 |
0.03 |
0.02 |
43.47 |
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Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
0.0 |
|
High |
2024-08-06 11:34:32 |
MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals |
Trend |
75.0 |
|
High |
2023-11-03 16:47:03 |
MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals |
Bubble Risk |
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High |
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MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model |
Hungary PMI vs Stocks |
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MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary ESI vs Stocks |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
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Hungary 1-year bond yield |
HU.1Y |
6.42 |
-0.16 |
-0.06 |
-37.29 |
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Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
-1.0 |
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High |
2024-08-06 11:34:32 |
MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals |
Trend |
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High |
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MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals |
Bubble Risk |
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High |
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MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model |
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Hungary 10-Year Bond Yield |
HU.10Y |
6.7 |
-0.67 |
-0.02 |
-9.83 |
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Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
-0.5 |
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High |
2024-08-06 11:34:32 |
MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals |
Trend |
-0.25 |
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High |
2024-07-22 17:27:53 |
MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals |
Bubble Risk |
0.0 |
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High |
2024-01-18 20:54:58 |
MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model |
Hungary PMI vs 10Y |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary ESI vs 10Y |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
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Hungarian Forint US Dollar (HUF/USD) |
HUFUSD |
363.21 |
0.03 |
-0.02 |
6.35 |
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Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Momentum |
-1.0 |
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High |
2024-08-06 11:34:32 |
MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals |
Trend |
-0.5 |
|
High |
2024-08-06 11:34:32 |
MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals |
Bubble Risk |
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High |
|
MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model |
Hungary 10Y vs FX |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary 2Y vs FX |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary PMI vs FX |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
Hungary ESI vs FX |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models |
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Hungary Credit Default Swaps |
CDS.Hungary |
160 |
0 |
-0.04 |
-3.61 |
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Factor |
Last |
Signal |
Importance |
Valuation (Over/Under) |
Last Signal |
Logic |
Z-scores |
Premium Factors are available to premium users only. Upgrade your account. |
MacroVar CDS and Volatilites are analyzed by calculating the 1-year and 5-year z-scores. Extreme values of absolute z-scores (greater than 2) indicate elevated credit risk conditions and vice-versa.Learn More about MacroVar Risk Management model |
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Hungary Economic Sectors
MacroVar analyzes in detail the dynamics of the Hungary economy by economic sector and subsector based on data obtained from Eurostat. MacroVar presents for free current dynamics of Hungary economic sectors.
Sectors |
Last |
Previous |
Trend |
Momentum |
Trend |
MoM% |
QoQ% |
YoY% |
General Economic Conditions |
101.7 |
98.2 |
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4 |
3 |
12 |
Manufacturing sector |
-7.3 |
-11.5 |
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-37 |
18 |
-24 |
Services sector |
-2.4 |
-3.9 |
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-38 |
-38 |
-85 |
Retail sector |
-12.8 |
-11.3 |
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13 |
13 |
-26 |
Consumer sector |
-25.1 |
-25.8 |
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-3 |
0 |
-27 |
Construction sector |
-23.1 |
-19.0 |
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22 |
14 |
-5 |
Employment dynamics |
104.4 |
103.7 |
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1 |
1 |
7 |
Hungary economic overview presents a snapshot of US current economic conditions. You can find details for the Hungary economy subsections by exploring the sections below.
MacroVar tracks hundreds of indicators related to Hungary manufacturing sector.
Consumer spending makes a large part of the Hungary Economy.
The Hungary construction sector is a significant component of the Hungary economy. MacroVar monitors leading indicators of construction activity like building permits and new home sales.
Indicator |
Symbol |
Actual |
Previous |
M/M% |
Y/Y% |
Trend |
Slope |
building permits |
hu.buildingpermits |
770.0 |
824 |
-7 |
-3 |
UP |
Down |
Hungary Macroeconomic outlook presents an overview of the long-term fundamental coincident factors of the Hungary economy. Components monitored are the country's rserves, debt, Monetary Policy and Fiscal Policy.
Explore Hungary macroeconomic model in detail.
MacroVar monitors leading indicators (ESI employment activity) and lagging indicators of Hungary employment. Hungary employment is one of the major factors affecting ECB monetary policy.
Indicator |
Symbol |
Actual |
Previous |
M/M% |
Y/Y% |
Trend |
Slope |
unemployment rate |
hu.unemploymentrate |
4.2 |
4.3 |
-2 |
5 |
Down |
UP |
Hungary Monetary policy is monitored by tracking the most important indicators related to the central bank's balance sheet and interest rates.
Hungary Fiscal policy is monitored by tracking the most important indicators related to the Treasury's decisions on government spending, revenues and budget surplus/deficit.
Hungary trade activity is monitored by tracking Trade and Capital flows.