KUB Coin Market Value
| KUB Crypto | USD 1.40 0.03 2.19% |
| Symbol | KUB |
KUB Coin '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 KUB Coin's crypto coin 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 KUB Coin.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in KUB Coin on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding KUB Coin or generate 0.0% return on investment in KUB Coin over 30 days. KUB Coin is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. KUB Coin is peer-to-peer digital currency powered by the Blockchain technology.
KUB Coin 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 KUB Coin's crypto coin 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 KUB Coin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.15 |
KUB Coin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KUB Coin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KUB Coin's standard deviation. In reality, there are many statistical measures that can use KUB Coin historical prices to predict the future KUB Coin's volatility.| Risk Adjusted Performance | 0.0098 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.004 |
KUB Coin Backtested Returns
At this point, KUB Coin is very volatile. KUB Coin retains Efficiency (Sharpe Ratio) of close to zero, which conveys that digital coin had a close to zero % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for KUB Coin, which you can use to evaluate the volatility of coin. Please verify KUB Coin's Market Risk Adjusted Performance of 0.014, mean deviation of 2.08, and Downside Deviation of 3.0 to check out if the risk estimate we provide is consistent with the expected return of 0.009%. The crypto owns a Beta (Systematic Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KUB Coin are expected to decrease at a much lower rate. During the bear market, KUB Coin is likely to outperform the market.
Auto-correlation | -0.67 |
Very good reverse predictability
KUB Coin has very good reverse predictability. Overlapping area represents the amount of predictability between KUB Coin time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 KUB Coin price movement. The serial correlation of -0.67 indicates that around 67.0% of current KUB Coin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
KUB Coin lagged returns against current returns
Autocorrelation, which is KUB Coin crypto coin'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 KUB Coin's crypto coin expected returns. We can calculate the autocorrelation of KUB Coin returns to help us make a trade decision. For example, suppose you find that KUB Coin has exhibited high autocorrelation historically, and you observe that the crypto coin 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 |
KUB Coin 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 KUB Coin crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KUB Coin crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KUB Coin crypto coin over time.
Current vs Lagged Prices |
| Timeline |
KUB Coin Lagged Returns
When evaluating KUB Coin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KUB Coin crypto coin have on its future price. KUB Coin 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, KUB Coin autocorrelation shows the relationship between KUB Coin crypto coin current value and its past values and can show if there is a momentum factor associated with investing in KUB Coin.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KUB Coin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KUB Coin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kub Coin Crypto.Check out KUB Coin Correlation, KUB Coin Volatility and Investing Opportunities module to complement your research on KUB Coin. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
KUB Coin 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.