UBEX Analysis

UBEX Crypto

USD 0.000054 0.000018 50.00%

The latest price surge of UBEX created some momentum for shareholders as it was traded today as low as 3.5E-5 and as high as 5.5E-5 per share. The company directors and management may have good odds in positioning the entity resources to exploit market volatility in April. The crypto standard deviation of daily returns for 90 days investing horizon is currently 42.78. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the UBEX partners.

Check out World Market Map. For information on how to trade UBEX Crypto Coin refer to our How to Trade UBEX Crypto Coin guide.

The UBEX crypto coin analysis report makes it easy to digest publicly released information about UBEX and get updates on essential artifacts, development, and announcements. UBEX Crypto Coin analysis module also helps to analyze the UBEX price relationship across important fundamental and technical indicators.

UBEX Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more cryptos at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. UBEX's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UBEX or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

	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
	Latest headline from news.google.com: Crypto Is Being De-Banked. What It Means for Bitcoin and the Industry. - Barrons

Technical Drivers

As of the 30th of March, UBEX has the Downside Deviation of 35.08, risk adjusted performance of 0.1906, and Market Risk Adjusted Performance of (3.83). 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. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for UBEX, which can be compared to its competition. Please validate UBEX variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if UBEX is priced correctly, providing market reflects its prevalent price of 5.4E-5 per share.

UBEX Price Movement Analysis

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UBEX Technical and Predictive Indicators

	Risk Adjusted Performance	0.1906
	Market Risk Adjusted Performance	(3.83)
	Mean Deviation	29.12
	Semi Deviation	22.66
	Downside Deviation	35.08
	Coefficient Of Variation	522.55
	Standard Deviation	42.15
	Variance	1776.93
	Information Ratio	0.1912
	Jensen Alpha	8.05
	Total Risk Alpha	8.12
	Sortino Ratio	0.2297
	Treynor Ratio	(3.84)
	Maximum Drawdown	158.18
	Value At Risk	(51.52)
	Potential Upside	100.0
	Downside Variance	1230.45
	Semi Variance	513.32
	Expected Short fall	(41.92)
	Skewness	0.9953
	Kurtosis	0.6383

	Risk Adjusted Performance	0.1906
	Market Risk Adjusted Performance	(3.83)
	Mean Deviation	29.12
	Semi Deviation	22.66
	Downside Deviation	35.08
	Coefficient Of Variation	522.55
	Standard Deviation	42.15
	Variance	1776.93
	Information Ratio	0.1912
	Jensen Alpha	8.05
	Total Risk Alpha	8.12
	Sortino Ratio	0.2297
	Treynor Ratio	(3.84)
	Maximum Drawdown	158.18
	Value At Risk	(51.52)
	Potential Upside	100.0
	Downside Variance	1230.45
	Semi Variance	513.32
	Expected Short fall	(41.92)
	Skewness	0.9953
	Kurtosis	0.6383

UBEX Forecast Models

UBEX time-series forecasting models is one of many UBEX's crypto coin analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

About UBEX Crypto Coin Analysis

Crypto Coin analysis is the technique used by a trader or investor to examine and evaluate how UBEX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UBEX shares will generate the highest return on investment. We also built our crypto analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Crypto such as UBEX. By using and applying UBEX Crypto Coin analysis, traders can create a robust methodology for identifying UBEX entry and exit points for their positions.

UBEX is peer-to-peer digital currency powered by the Blockchain technology.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our crypto coin analysis tools, you can find out how much better you can do when adding UBEX to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map. For information on how to trade UBEX Crypto Coin refer to our How to Trade UBEX Crypto Coin guide. Note that the UBEX information on this page should be used as a complementary analysis to other UBEX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for UBEX Crypto Coin analysis

When running UBEX 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.

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