Cubicfarm Systems Corp Stock Technical Analysis
| CUBXF Stock | USD 0.03 0.01 29.36% |
As of the 15th of February 2026, CubicFarm Systems shows the risk adjusted performance of 0.1145, and Mean Deviation of 21.42. CubicFarm Systems Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CubicFarm Systems Corp downside deviation and the relationship between the information ratio and expected short fall to decide if CubicFarm Systems Corp is priced correctly, providing market reflects its regular price of 0.0255 per share. As CubicFarm Systems Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CubicFarm Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CubicFarm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CubicFarmCubicFarm |
CubicFarm Systems '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 CubicFarm Systems' pink sheet 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 CubicFarm Systems.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in CubicFarm Systems on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CubicFarm Systems Corp or generate 0.0% return on investment in CubicFarm Systems over 90 days. CubicFarm Systems is related to or competes with AI Technology, and AmeraMex International. CubicFarm Systems Corp. develops, manufactures, and sells cubic farming systems for farmers worldwide More
CubicFarm Systems 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 CubicFarm Systems' pink sheet 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 CubicFarm Systems Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 42.04 | |||
| Information Ratio | 0.1283 | |||
| Maximum Drawdown | 379.0 | |||
| Value At Risk | (51.22) | |||
| Potential Upside | 84.29 |
CubicFarm Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CubicFarm Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CubicFarm Systems' standard deviation. In reality, there are many statistical measures that can use CubicFarm Systems historical prices to predict the future CubicFarm Systems' volatility.| Risk Adjusted Performance | 0.1145 | |||
| Jensen Alpha | 5.94 | |||
| Total Risk Alpha | 2.76 | |||
| Sortino Ratio | 0.1524 | |||
| Treynor Ratio | 0.7382 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CubicFarm Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CubicFarm Systems February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1145 | |||
| Market Risk Adjusted Performance | 0.7482 | |||
| Mean Deviation | 21.42 | |||
| Semi Deviation | 16.38 | |||
| Downside Deviation | 42.04 | |||
| Coefficient Of Variation | 770.88 | |||
| Standard Deviation | 49.92 | |||
| Variance | 2492.21 | |||
| Information Ratio | 0.1283 | |||
| Jensen Alpha | 5.94 | |||
| Total Risk Alpha | 2.76 | |||
| Sortino Ratio | 0.1524 | |||
| Treynor Ratio | 0.7382 | |||
| Maximum Drawdown | 379.0 | |||
| Value At Risk | (51.22) | |||
| Potential Upside | 84.29 | |||
| Downside Variance | 1767.41 | |||
| Semi Variance | 268.35 | |||
| Expected Short fall | (84.54) | |||
| Skewness | 4.4 | |||
| Kurtosis | 25.12 |
CubicFarm Systems Corp Backtested Returns
CubicFarm Systems is out of control given 3 months investment horizon. CubicFarm Systems Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-six different technical indicators, which can help you to evaluate if expected returns of 3.58% are justified by taking the suggested risk. Use CubicFarm Systems mean deviation of 21.42, and Risk Adjusted Performance of 0.1145 to evaluate company specific risk that cannot be diversified away. CubicFarm Systems holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 8.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CubicFarm Systems will likely underperform. Use CubicFarm Systems downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to analyze future returns on CubicFarm Systems.
Auto-correlation | 0.16 |
Very weak predictability
CubicFarm Systems Corp has very weak predictability. Overlapping area represents the amount of predictability between CubicFarm Systems time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 CubicFarm Systems Corp price movement. The serial correlation of 0.16 indicates that over 16.0% of current CubicFarm Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CubicFarm Systems technical pink sheet 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, pink sheet market cycles, or different charting patterns.
CubicFarm Systems Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CubicFarm Systems Corp across different markets.
About CubicFarm Systems Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CubicFarm Systems Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CubicFarm Systems Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CubicFarm Systems Corp price pattern first instead of the macroeconomic environment surrounding CubicFarm Systems Corp. By analyzing CubicFarm Systems's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CubicFarm Systems's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CubicFarm Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
CubicFarm Systems February 15, 2026 Technical Indicators
Most technical analysis of CubicFarm help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CubicFarm from various momentum indicators to cycle indicators. When you analyze CubicFarm charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1145 | |||
| Market Risk Adjusted Performance | 0.7482 | |||
| Mean Deviation | 21.42 | |||
| Semi Deviation | 16.38 | |||
| Downside Deviation | 42.04 | |||
| Coefficient Of Variation | 770.88 | |||
| Standard Deviation | 49.92 | |||
| Variance | 2492.21 | |||
| Information Ratio | 0.1283 | |||
| Jensen Alpha | 5.94 | |||
| Total Risk Alpha | 2.76 | |||
| Sortino Ratio | 0.1524 | |||
| Treynor Ratio | 0.7382 | |||
| Maximum Drawdown | 379.0 | |||
| Value At Risk | (51.22) | |||
| Potential Upside | 84.29 | |||
| Downside Variance | 1767.41 | |||
| Semi Variance | 268.35 | |||
| Expected Short fall | (84.54) | |||
| Skewness | 4.4 | |||
| Kurtosis | 25.12 |
CubicFarm Systems February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CubicFarm stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.71 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for CubicFarm Pink Sheet analysis
When running CubicFarm Systems' price analysis, check to measure CubicFarm Systems' 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 CubicFarm Systems is operating at the current time. Most of CubicFarm Systems' value examination focuses on studying past and present price action to predict the probability of CubicFarm Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubicFarm Systems' price. Additionally, you may evaluate how the addition of CubicFarm Systems to your portfolios can decrease your overall portfolio volatility.
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