Kubient Stock Forecast - Relative Strength Index
KBNTDelisted Stock | USD 0.57 0.01 1.72% |
Kubient Stock Forecast is based on your current time horizon.
Kubient |
Previous Relative Strength Index | Relative Strength Index | Trend |
57.96 | 57.96 |
Check Kubient Volatility | Backtest Kubient | Information Ratio |
Kubient Trading Date Momentum
On November 25 2024 Kubient was traded for 0.57 at the closing time. The top price for the day was 0.62 and the lowest listed price was 0.57 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.75% . |
Kubient Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kubient stock to make a market-neutral strategy. Peer analysis of Kubient could also be used in its relative valuation, which is a method of valuing Kubient by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Kubient Market Strength Events
Market strength indicators help investors to evaluate how Kubient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kubient shares will generate the highest return on investment. By undertsting and applying Kubient stock market strength indicators, traders can identify Kubient entry and exit signals to maximize returns.
Kubient Risk Indicators
The analysis of Kubient's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kubient's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kubient stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 4.26 | |||
Semi Deviation | 5.26 | |||
Standard Deviation | 7.98 | |||
Variance | 63.65 | |||
Downside Variance | 46.47 | |||
Semi Variance | 27.66 | |||
Expected Short fall | (6.12) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Kubient Stock
If you are still planning to invest in Kubient check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kubient's history and understand the potential risks before investing.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |