Kuboo Inc Stock Market Value
| SGTB Stock | USD 0 0.00 0.00% |
| Symbol | Kuboo |
Kuboo '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 Kuboo's 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 Kuboo.
| 03/24/2024 |
| 04/23/2024 |
If you would invest 0.00 in Kuboo on March 24, 2024 and sell it all today you would earn a total of 0.00 from holding Kuboo Inc or generate 0.0% return on investment in Kuboo over 30 days. Kuboo is related to or competes with Trust Stamp, Infobird, Versus Systems, MMTEC, HeartCore Enterprises, CXApp, and QuhuoLtd. Kuboo, Inc., doing business as Safe Communications, Inc., provides open and secure family communications More
Kuboo 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 Kuboo's 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 Kuboo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 94.74 |
Kuboo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuboo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kuboo's standard deviation. In reality, there are many statistical measures that can use Kuboo historical prices to predict the future Kuboo's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kuboo'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.
Kuboo Inc Backtested Returns
Kuboo Inc has Sharpe Ratio of -0.0562, which conveys that the firm had a -0.0562% return per unit of risk over the last 3 months. Kuboo exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kuboo's Standard Deviation of 8.97, risk adjusted performance of (0.02), and Mean Deviation of 2.31 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Kuboo returns are very sensitive to returns on the market. As the market goes up or down, Kuboo is expected to follow. Kuboo Inc has an expected return of -0.52%. Please make sure to verify Kuboo Inc mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Kuboo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Kuboo Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Kuboo time series from 24th of March 2024 to 8th of April 2024 and 8th of April 2024 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kuboo Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kuboo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kuboo Inc lagged returns against current returns
Autocorrelation, which is Kuboo pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kuboo's pink sheet expected returns. We can calculate the autocorrelation of Kuboo returns to help us make a trade decision. For example, suppose you find that Kuboo has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kuboo regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kuboo pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kuboo pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kuboo pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kuboo Lagged Returns
When evaluating Kuboo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kuboo pink sheet have on its future price. Kuboo autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kuboo autocorrelation shows the relationship between Kuboo pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kuboo Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Check out Kuboo Correlation, Kuboo Volatility and Kuboo Alpha and Beta module to complement your research on Kuboo. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Kuboo Pink Sheet analysis
When running Kuboo's price analysis, check to measure Kuboo'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 Kuboo is operating at the current time. Most of Kuboo's value examination focuses on studying past and present price action to predict the probability of Kuboo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuboo's price. Additionally, you may evaluate how the addition of Kuboo to your portfolios can decrease your overall portfolio volatility.
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Kuboo 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.