U BX Stock Forecast - Risk Adjusted Performance
| UBXG Stock | 3.21 0.26 7.49% |
UBXG Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of U BX's historical fundamentals, such as revenue growth or operating cash flow patterns.
UBXG |
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U BX Trading Date Momentum
| On December 20 2024 U BX Technology Ltd was traded for 3.21 at the closing time. The top price for the day was 3.70 and the lowest listed price was 3.04 . The trading volume for the day was 114.8 K. The trading history from December 20, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 15.26% . |
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Other Forecasting Options for U BX
For every potential investor in UBXG, whether a beginner or expert, U BX's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. UBXG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in UBXG. Basic forecasting techniques help filter out the noise by identifying U BX's price trends.U BX Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with U BX stock to make a market-neutral strategy. Peer analysis of U BX could also be used in its relative valuation, which is a method of valuing U BX by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
U BX Technology Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of U BX's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of U BX's current price.| Cycle Indicators | ||
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U BX Market Strength Events
Market strength indicators help investors to evaluate how U BX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading U BX shares will generate the highest return on investment. By undertsting and applying U BX stock market strength indicators, traders can identify U BX Technology Ltd entry and exit signals to maximize returns.
| Accumulation Distribution | 20485.15 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 3.37 | |||
| Day Typical Price | 3.32 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 72.88 |
U BX Risk Indicators
The analysis of U BX's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in U BX's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ubxg stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 38.87 | |||
| Semi Deviation | 5.18 | |||
| Standard Deviation | 159.92 | |||
| Variance | 25573.89 | |||
| Downside Variance | 49.99 | |||
| Semi Variance | 26.81 | |||
| Expected Short fall | (67.87) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether U BX Technology is a strong investment it is important to analyze U BX's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U BX's future performance. For an informed investment choice regarding UBXG Stock, refer to the following important reports:Check out Historical Fundamental Analysis of U BX to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U BX. If investors know UBXG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U BX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.48) | Revenue Per Share 2.044 | Quarterly Revenue Growth (0.41) | Return On Assets (0.05) |
The market value of U BX Technology is measured differently than its book value, which is the value of UBXG that is recorded on the company's balance sheet. Investors also form their own opinion of U BX's value that differs from its market value or its book value, called intrinsic value, which is U BX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U BX's market value can be influenced by many factors that don't directly affect U BX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U BX's value and its price as these two are different measures arrived at by different means. Investors typically determine if U BX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U BX'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.