Usbc Inc Stock Technical Analysis
| USBC Stock | USD 0.51 0.05 10.87% |
As of the 3rd of February, USBC owns the standard deviation of 5.81, and Risk Adjusted Performance of (0.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USBC Inc, as well as the relationship between them.
USBC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USBCUSBC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Electronic Equipment, Instruments & Components sector continue expanding? Could USBC diversify its offerings? Factors like these will boost the valuation of USBC. If investors know USBC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USBC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
USBC Inc's market price often diverges from its book value, the accounting figure shown on USBC's balance sheet. Smart investors calculate USBC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since USBC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between USBC's value and its price as these two are different measures arrived at by different means. Investors typically determine if USBC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USBC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
USBC '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 USBC's 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 USBC.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in USBC on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding USBC Inc or generate 0.0% return on investment in USBC over 90 days. USBC is related to or competes with Cycurion, Ostin Technology, GCL Global, Sobr Safe, Banzai International, Hub Cyber, and Future Fintech. US BioTec, Inc. engages in the development, manufacture, marketing, and distribution of bio-degradable, nontoxic, and no... More
USBC 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 USBC's 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 USBC Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 29.0 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 10.81 |
USBC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USBC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USBC's standard deviation. In reality, there are many statistical measures that can use USBC historical prices to predict the future USBC's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.42) |
USBC February 3, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 4.4 | |||
| Coefficient Of Variation | (660.75) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.77 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 29.0 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 10.81 | |||
| Skewness | 0.5402 | |||
| Kurtosis | 0.7571 |
USBC Inc Backtested Returns
USBC Inc retains Efficiency (Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of volatility over the last 3 months. USBC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate USBC's risk adjusted performance of (0.10), and Standard Deviation of 5.81 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 2.13, which indicates 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, USBC will likely underperform. At this point, USBC Inc has a negative expected return of -0.71%. Please make sure to validate USBC's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if USBC Inc performance from the past will be repeated at future time.
Auto-correlation | 0.47 |
Average predictability
USBC Inc has average predictability. Overlapping area represents the amount of predictability between USBC time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 USBC Inc price movement. The serial correlation of 0.47 indicates that about 47.0% of current USBC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
USBC technical 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, stock market cycles, or different charting patterns.
USBC Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for USBC Inc across different markets.
About USBC 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 USBC Inc 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 USBC Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on USBC Inc price pattern first instead of the macroeconomic environment surrounding USBC Inc. By analyzing USBC'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 USBC'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 USBC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 23.76 | 24.95 | Price To Sales Ratio | 15.25 | 29.53 |
USBC February 3, 2026 Technical Indicators
Most technical analysis of USBC 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 USBC from various momentum indicators to cycle indicators. When you analyze USBC 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 4.4 | |||
| Coefficient Of Variation | (660.75) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.77 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 29.0 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 10.81 | |||
| Skewness | 0.5402 | |||
| Kurtosis | 0.7571 |
USBC February 3, 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 USBC 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 | 119,140 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.50 | ||
| Day Typical Price | 0.50 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for USBC Stock analysis
When running USBC's price analysis, check to measure USBC'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 USBC is operating at the current time. Most of USBC's value examination focuses on studying past and present price action to predict the probability of USBC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USBC's price. Additionally, you may evaluate how the addition of USBC to your portfolios can decrease your overall portfolio volatility.
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