Kubient Stock Forecast - Accumulation Distribution
| KBNTDelisted Stock | USD 0.57 0.01 1.72% |
Kubient Stock Forecast is based on your current time horizon.
Kubient |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8716.91 | 1309.67 |
| Check Kubient Volatility | Backtest Kubient | Trend Details |
Kubient Trading Date Momentum
| On May 23 2023 Kubient was traded for 0.52 at the closing time. The top price for the day was 0.53 and the lowest listed price was 0.51 . The trading volume for the day was 21.2 K. The trading history from May 23, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.96% . The trading delta at closing time against the current closing price is 29.41% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Kubient to competition
Kubient 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 Kubient stock to make a market-neutral strategy. Peer analysis of Kubient could also be used in its relative valuation, which is a method of valuing Kubient by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kubient Market Strength Events
Market strength indicators help investors to evaluate how Kubient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kubient shares will generate the highest return on investment. By undertsting and applying Kubient stock market strength indicators, traders can identify Kubient entry and exit signals to maximize returns.
Kubient Risk Indicators
The analysis of Kubient'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 Kubient's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kubient 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 | 4.26 | |||
| Semi Deviation | 5.26 | |||
| Standard Deviation | 7.98 | |||
| Variance | 63.65 | |||
| Downside Variance | 46.47 | |||
| Semi Variance | 27.66 | |||
| Expected Short fall | (6.12) |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Kubient Stock
If you are still planning to invest in Kubient check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kubient's history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |