Cubicfarm Systems Corp Stock Technical Analysis
| CUBXF Stock | USD 0.25 0.00 0.00% |
As of the 5th of March, CubicFarm Systems shows the mean deviation of 139.33, and Risk Adjusted Performance of 0.132. CubicFarm Systems Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CubicFarm Systems Corp downside deviation and the relationship between the information ratio and expected short fall to decide if CubicFarm Systems Corp is priced correctly, providing market reflects its regular price of 0.25 per share. As CubicFarm Systems Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CubicFarm Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CubicFarm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CubicFarmCubicFarm |
CubicFarm Systems 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.
CubicFarm Systems Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CubicFarm Systems Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CubicFarm Systems Corp Trend Analysis
Use this graph to draw trend lines for CubicFarm Systems Corp. You can use it to identify possible trend reversals for CubicFarm Systems as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CubicFarm Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CubicFarm Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CubicFarm Systems Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means CubicFarm Systems Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.37, which is the sum of squared deviations for the predicted CubicFarm Systems price change compared to its average price change.About CubicFarm Systems Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CubicFarm Systems Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CubicFarm Systems Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CubicFarm Systems Corp price pattern first instead of the macroeconomic environment surrounding CubicFarm Systems Corp. By analyzing CubicFarm Systems's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CubicFarm Systems's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CubicFarm Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
CubicFarm Systems March 5, 2025 Technical Indicators
Most technical analysis of CubicFarm help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CubicFarm from various momentum indicators to cycle indicators. When you analyze CubicFarm charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.132 | |||
| Market Risk Adjusted Performance | (8.46) | |||
| Mean Deviation | 139.33 | |||
| Semi Deviation | 29.5 | |||
| Downside Deviation | 52.71 | |||
| Coefficient Of Variation | 629.93 | |||
| Standard Deviation | 442.98 | |||
| Variance | 196233.25 | |||
| Information Ratio | 0.1589 | |||
| Jensen Alpha | 69.58 | |||
| Total Risk Alpha | 121.15 | |||
| Sortino Ratio | 1.34 | |||
| Treynor Ratio | (8.47) | |||
| Maximum Drawdown | 3613.86 | |||
| Value At Risk | (67.50) | |||
| Potential Upside | 233.33 | |||
| Downside Variance | 2778.74 | |||
| Semi Variance | 870.29 | |||
| Expected Short fall | (298.93) | |||
| Skewness | 7.61 | |||
| Kurtosis | 60.12 |
Complementary Tools for CubicFarm Pink Sheet analysis
When running CubicFarm Systems' price analysis, check to measure CubicFarm Systems' 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 CubicFarm Systems is operating at the current time. Most of CubicFarm Systems' value examination focuses on studying past and present price action to predict the probability of CubicFarm Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubicFarm Systems' price. Additionally, you may evaluate how the addition of CubicFarm Systems to your portfolios can decrease your overall portfolio volatility.
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