Kubient Stock Technical Analysis
| KBNT Stock | USD 0.0001 0.00 0.00% |
Kubient technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate zero technical drivers for Kubient, which can be compared to its peers in the industry.
Kubient Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kubient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KubientKubient |
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Kubient on October 27, 2025 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 90 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.
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.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 four different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Kubient rate of daily change of 1.0, and Day Typical Price of 1.0E-4 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 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kubient are completely uncorrelated. Use Kubient relative strength index , to analyze future returns on Kubient.
Auto-correlation | 0.00 |
No correlation between past and present
Kubient has no correlation between past and present. Overlapping area represents the amount of predictability between Kubient time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 0.0 indicates that just 0.0% of current Kubient price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kubient technical otc stock 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, otc market cycles, or different charting patterns.
Kubient Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kubient volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kubient 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 Kubient 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 Kubient based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Kubient price pattern first instead of the macroeconomic environment surrounding Kubient. By analyzing Kubient'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 Kubient'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 Kubient specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kubient January 25, 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 Kubient 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
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.