Kubota Stock Price on April 17, 2023

KUBTF Stock  USD 11.00  0.68  5.82%   
If you're considering investing in Kubota Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kubota stands at 11.00, as last reported on the 20th of December, with the highest price reaching 11.00 and the lowest price hitting 11.00 during the day. Kubota has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Kubota exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kubota's Standard Deviation of 1.85, risk adjusted performance of (0.13), and Mean Deviation of 0.994 to check out the risk estimate we provide.
  
Kubota Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1719

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Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kubota is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kubota by adding Kubota to a well-diversified portfolio.

Kubota Valuation on April 17, 2023

It is possible to determine the worth of Kubota on a given historical date. On April 17, 2023 Kubota was worth 14.18 at the beginning of the trading date compared to the closed value of 14.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kubota pink sheet. Still, in general, we apply an absolute valuation method to find Kubota's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kubota where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kubota's related companies.
 Open High Low Close Volume
  14.36    14.36    14.36    14.36    1.00  
04/17/2023
  14.18    14.22    13.95    14.22    4,341  
  14.21    14.21    14.21    14.21    1,188  
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Open Value
14.18
14.22
Closing Value
19.85
Upside

Kubota Trading Date Momentum on April 17, 2023

On April 18 2023 Kubota was traded for  14.21  at the closing time. The highest daily price throughout the period was 14.21  and the lowest price was  14.21 . The daily volume was 1.2 K. The net trading volume on 04/18/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.07% . The trading delta at closing time to current closing price is 1.83% .

Kubota Fundamentals Correlations and Trends

By evaluating Kubota's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kubota's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kubota financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kubota Pink Sheet history

Kubota investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kubota is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kubota will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kubota stock prices may prove useful in developing a viable investing in Kubota
Kubota Corporation manufactures and markets machinery and related solutions in the food, water, and environment markets in Japan, North America, Europe, Asia, and internationally. The company was founded in 1890 and is headquartered in Osaka, Japan. KUBOTA CORP operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 48688 people.

Kubota Pink Sheet Technical Analysis

Kubota 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.
A focus of Kubota technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kubota trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kubota Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kubota cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Kubota December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how Kubota pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kubota shares will generate the highest return on investment. By undertsting and applying Kubota pink sheet market strength indicators, traders can identify Kubota entry and exit signals to maximize returns

Kubota Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kubota's price direction in advance. Along with the technical and fundamental analysis of Kubota Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kubota to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Kubota Pink Sheet analysis

When running Kubota's price analysis, check to measure Kubota'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 Kubota is operating at the current time. Most of Kubota's value examination focuses on studying past and present price action to predict the probability of Kubota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kubota's price. Additionally, you may evaluate how the addition of Kubota to your portfolios can decrease your overall portfolio volatility.
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