UBEX Chance of Future Crypto Coin Price Finishing Over 3.2E-5

UBEX Crypto  USD 0.000032  0.000002  6.67%   
UBEX's future price is the expected price of UBEX instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of UBEX performance during a given time horizon utilizing its historical volatility. Check out UBEX Backtesting, Portfolio Optimization, UBEX Correlation, Cryptocurrency Center, UBEX Volatility, UBEX History as well as UBEX Performance.
  
Please specify UBEX's target price for which you would like UBEX odds to be computed.

UBEX Target Price Odds to finish over 3.2E-5

The tendency of UBEX Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.000032 90 days 0.000032 
about 66.68
Based on a normal probability distribution, the odds of UBEX to move above the current price in 90 days from now is about 66.68 (This UBEX probability density function shows the probability of UBEX Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the crypto coin has the beta coefficient of 33.59 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, UBEX will likely underperform. In addition to that The company has an alpha of 16.7606, implying that it can generate a 16.76 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   UBEX Price Density   
       Price  

Predictive Modules for UBEX

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UBEX. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of UBEX's 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. Please use the tools below to analyze the current value of UBEX in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.000.00002950.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00002950.00
Details
Naive
Forecast
LowNextHigh
0.0000010.000042134.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000660.0000660.000066
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UBEX. Your research has to be compared to or analyzed against UBEX's peers to derive any actionable benefits. When done correctly, UBEX's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in UBEX.

UBEX Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. UBEX is not an exception. The market had few large corrections towards the UBEX's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold UBEX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UBEX within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
16.76
β
Beta against NYSE Composite33.59
σ
Overall volatility
0.0001
Ir
Information ratio 0.16

UBEX Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of UBEX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UBEX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
UBEX is way too risky over 90 days horizon
UBEX has some characteristics of a very speculative cryptocurrency
UBEX appears to be risky and price may revert if volatility continues

UBEX Technical Analysis

UBEX's future price can be derived by breaking down and analyzing its technical indicators over time. UBEX Crypto Coin technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UBEX. In general, you should focus on analyzing UBEX Crypto Coin price patterns and their correlations with different microeconomic environments and drivers.

UBEX Predictive Forecast Models

UBEX's time-series forecasting models is one of many UBEX's crypto coin analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary UBEX's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the crypto coin market movement and maximize returns from investment trading.

Things to note about UBEX

Checking the ongoing alerts about UBEX for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for UBEX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
UBEX is way too risky over 90 days horizon
UBEX has some characteristics of a very speculative cryptocurrency
UBEX appears to be risky and price may revert if volatility continues
When determining whether UBEX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UBEX'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 Ubex Crypto.
Check out UBEX Backtesting, Portfolio Optimization, UBEX Correlation, Cryptocurrency Center, UBEX Volatility, UBEX History as well as UBEX Performance.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for UBEX Crypto Coin analysis

When running UBEX's price analysis, check to measure UBEX's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy UBEX is operating at the current time. Most of UBEX's value examination focuses on studying past and present price actions to predict the probability of UBEX's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move UBEX's coin price. Additionally, you may evaluate how adding UBEX to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between UBEX's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine UBEX value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, UBEX's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.