Kubient Stock Market Value
| KBNT Stock | USD 0.0001 0.00 0.00% |
| Symbol | Kubient |
Kubient 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kubient's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kubient.
| 10/09/2024 |
| 01/02/2026 |
If you would invest 0.00 in Kubient on October 9, 2024 and sell it all today you would earn a total of 0.00 from holding Kubient or generate 0.0% return on investment in Kubient over 450 days. Kubient, Inc. develops a cloud-based software platform for digital advertising industry More
Kubient Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kubient's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kubient upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0769 | |||
| Maximum Drawdown | 166.67 |
Kubient Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kubient's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kubient's standard deviation. In reality, there are many statistical measures that can use Kubient historical prices to predict the future Kubient's volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.0235 | |||
| Treynor Ratio | (0.67) |
Kubient Backtested Returns
Kubient is out of control given 3 months investment horizon. Kubient has Sharpe Ratio of 0.0809, which conveys that the firm had a 0.0809 % return per unit of risk over the last 3 months. We were able to interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Kubient Standard Deviation of 16.61, mean deviation of 4.75, and Risk Adjusted Performance of 0.067 to evaluate company specific risk that cannot be diversified away. Kubient holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.0, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kubient are expected to decrease by larger amounts. On the other hand, during market turmoil, Kubient is expected to outperform it. Use Kubient market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Kubient.
Auto-correlation | -0.25 |
Weak reverse predictability
Kubient has weak reverse predictability. Overlapping area represents the amount of predictability between Kubient time series from 9th of October 2024 to 22nd of May 2025 and 22nd of May 2025 to 2nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kubient price movement. The serial correlation of -0.25 indicates that over 25.0% of current Kubient price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kubient lagged returns against current returns
Autocorrelation, which is Kubient otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kubient's otc stock expected returns. We can calculate the autocorrelation of Kubient returns to help us make a trade decision. For example, suppose you find that Kubient has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kubient regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kubient otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kubient otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kubient otc stock over time.
Current vs Lagged Prices |
| Timeline |
Kubient Lagged Returns
When evaluating Kubient's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kubient otc stock have on its future price. Kubient autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kubient autocorrelation shows the relationship between Kubient otc stock current value and its past values and can show if there is a momentum factor associated with investing in Kubient.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Kubient OTC Stock Analysis
When running Kubient's price analysis, check to measure Kubient's 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 Kubient is operating at the current time. Most of Kubient's value examination focuses on studying past and present price action to predict the probability of Kubient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kubient's price. Additionally, you may evaluate how the addition of Kubient to your portfolios can decrease your overall portfolio volatility.