UBEX Technical Analysis
| UBEX Crypto | USD 0.00002 0.000001 5.26% |
As of the 23rd of February, UBEX has the Market Risk Adjusted Performance of 0.5816, standard deviation of 4.96, and Risk Adjusted Performance of (0.05). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of UBEX, as well as the relationship between them.
UBEX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UBEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UBEXUBEX |
UBEX '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 UBEX'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 UBEX.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in UBEX on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding UBEX or generate 0.0% return on investment in UBEX over 90 days. UBEX is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. UBEX is peer-to-peer digital currency powered by the Blockchain technology.
UBEX 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 UBEX'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 UBEX upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.14 |
UBEX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBEX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBEX's standard deviation. In reality, there are many statistical measures that can use UBEX historical prices to predict the future UBEX's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.5716 |
UBEX February 23, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.5816 | |||
| Mean Deviation | 3.33 | |||
| Coefficient Of Variation | (1,283) | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.63 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.5716 | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.1707 | |||
| Kurtosis | 2.31 |
UBEX Backtested Returns
UBEX owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates digital coin had a -0.1 % return per unit of volatility over the last 3 months. UBEX exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UBEX's Market Risk Adjusted Performance of 0.5816, standard deviation of 4.96, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of -0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning UBEX are expected to decrease at a much lower rate. During the bear market, UBEX is likely to outperform the market.
Auto-correlation | 0.21 |
Weak predictability
UBEX has weak predictability. Overlapping area represents the amount of predictability between UBEX time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 UBEX price movement. The serial correlation of 0.21 indicates that over 21.0% of current UBEX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
UBEX 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.
UBEX Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for UBEX across different markets.
About UBEX 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 UBEX 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 UBEX based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on UBEX price pattern first instead of the macroeconomic environment surrounding UBEX. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of UBEX's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to UBEX specific price patterns or momentum indicators.
UBEX February 23, 2026 Technical Indicators
Most technical analysis of UBEX 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 UBEX from various momentum indicators to cycle indicators. When you analyze UBEX 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.5816 | |||
| Mean Deviation | 3.33 | |||
| Coefficient Of Variation | (1,283) | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.63 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.5716 | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.1707 | |||
| Kurtosis | 2.31 |
UBEX February 23, 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 UBEX 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 | 1.05 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBEX. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.