UBQ Price on November 4, 2024
| UBQ Crypto | USD 0.01 0.000025 0.26% |
If you're considering investing in UBQ Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of UBQ stands at 0.01, as last reported on the 28th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. UBQ appears to be very volatile, given 3 months investment horizon. UBQ owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates digital coin had a 0.24% return per unit of standard deviation over the last 3 months. By examining UBQ's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review UBQ's Risk Adjusted Performance of 0.1774, market risk adjusted performance of 1.51, and Downside Deviation of 2.62 to confirm if our risk estimates are consistent with your expectations.
UBQ Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
UBQ |
Sharpe Ratio = 0.2425
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average UBQ is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UBQ by adding it to a well-diversified portfolio.
UBQ Valuation on November 4, 2024
It is possible to determine the worth of UBQ on a given historical date. On November 4, 2024 UBQ was worth 0.006781 at the beginning of the trading date compared to the closed value of 0.006938. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UBQ crypto coin. Still, in general, we apply an absolute valuation method to find UBQ's 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 UBQ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UBQ's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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UBQ Trading Date Momentum on November 4, 2024
| On November 05 2024 UBQ was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of November 2024 played a part in the next trading day price growth. The trading price change to the next closing price was 9.02% . The trading price change to the closing price today is 25.87% . |
About UBQ Crypto Coin history
UBQ 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 UBQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UBQ 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.
UBQ Crypto Coin Technical Analysis
UBQ technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
UBQ Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
UBQ cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
UBQ November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how UBQ crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UBQ shares will generate the highest return on investment.
UBQ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UBQ's price direction in advance. Along with the technical and fundamental analysis of UBQ Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of UBQ 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 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.
| Risk Adjusted Performance | 0.1774 | |||
| Jensen Alpha | 0.6666 | |||
| Total Risk Alpha | 0.2034 | |||
| Sortino Ratio | 0.231 | |||
| Treynor Ratio | 1.5 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBQ. Also, note that the market value of any cryptocurrency 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.