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CUBA The Herzfeld Caribbean Basin Fund, Inc.

Asset Management NasdaqGM

$2.52 -0.02 (-0.79%)
update: 2025-07-08
Prev Close $2.54
Market Cap $39.53M
Day Range $2.52 - $2.55
Open $2.55
P/E Ratio 13.21
52W Change 2.03%
24H Volume 35.21K
Dividend Yield 36.98%
EPS
DAY WEEK PRICE LEVEL

Trading Signals (CUBA)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 16.8%
Updated: 2025-07-08

Key Price Levels

Support Levels

  • Strong Support $2.35
  • Medium Support $2.4
  • Weak Support $2.46

Resistance Levels

  • Weak Resistance $2.58
  • Medium Resistance $2.64
  • Strong Resistance $2.69

Stop Loss Suggestions

  • Conservative $2.61
  • Moderate $2.61
  • Aggressive $2.67

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators NEUTRAL
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (CUBA)

Quarterly Outlook :

CUBA Quarterly Outlook
2025-07-08

Bullish Scenario

Probability 38.22%
from current 13.89%
Prediction $3

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (14.79) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (62.73) is in bullish territory, indicating upward momentum. MACD line (0.09) is above Signal line (0.08) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.14, indicating the average weekly price range.

CUBA Quarterly Outlook
2025-07-08

Base Scenario

Probability 52%
from current 3.33%
Prediction $3

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (14.79) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (62.73) is in bullish territory, indicating upward momentum. MACD line (0.09) is above Signal line (0.08) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.14, indicating the average weekly price range.

CUBA Quarterly Outlook
2025-07-08

Bearish Scenario

Probability 9.78%
from current -11.11%
Prediction $2

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (14.79) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (62.73) is in bullish territory, indicating upward momentum. MACD line (0.09) is above Signal line (0.08) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.14, indicating the average weekly price range.

Annual Outlook

CUBA Annual Outlook
2025-07-08

Bullish Scenario

Probability 38.22%
from current 27.78%
Prediction $3

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (14.79) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (62.73) is in bullish territory, indicating upward momentum. MACD line (0.09) is above Signal line (0.08) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.14, indicating the average weekly price range.

CUBA Annual Outlook
2025-07-08

Base Scenario

Probability 52%
from current 6.67%
Prediction $3

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (14.79) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (62.73) is in bullish territory, indicating upward momentum. MACD line (0.09) is above Signal line (0.08) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.14, indicating the average weekly price range.

CUBA Annual Outlook
2025-07-08

Bearish Scenario

Probability 9.78%
from current -22.22%
Prediction $2

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (14.79) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (62.73) is in bullish territory, indicating upward momentum. MACD line (0.09) is above Signal line (0.08) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.14, indicating the average weekly price range.

Technical Analysis (CUBA)

Trend Identification

CUBA Technical Analysis 2025-07-08

EMA

Exponential Moving Average

BUY
EMA(20) 2.49
EMA(55) 2.5
EMA(100) 2.51

Current price (2.52) is above both Short MA (2.49) and Long MA (2.50). This indicates strong bullish momentum. Short MA (2.49) is below Long MA (2.50), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (2.49, 2.50, 2.51) show mixed alignment, suggesting market indecision or range-bound activity.

CUBA Technical Analysis 2025-07-08

MACD

Moving Average Convergence Divergence

NEUTRAL
MACD Line(12) 0.01
Signal Line(26) 0.01
Histogram(9) 0.01

MACD line is crossing the Signal line. This is a crucial point, signaling a potential trend change. Monitor closely. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory).

CUBA Technical Analysis 2025-07-08

ADX

Average Directional Index

NEUTRAL
ADX(14) 10.48
+DI 16.25
-DI 16.05

ADX (10.48) indicates a weak or non-existent trend (ranging market). +DI (16.25) is above -DI (16.05), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI (2025-07-08)

Relative Strength Index

BUY
Current RSI(14) 53.02
Oversold Neutral Overbought

RSI (53.02) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV (2025-07-08)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (5545682.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-08)

Stochastic Oscillator

SELL
%K Line 73.94
%D Line 76.97

Stochastics (%K: 73.94, %D: 76.97) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed, potentially signaling a downward trend reversal or continuation. Stronger signal if this occurs above 50.

CCI (2025-07-08)

Commodity Channel Index

BUY
CCI(20) 67.4

CCI (67.40) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR (2025-07-08)

Average True Range

0.06
ATR(14) 0.06
ATR % of Price ...%

Current ATR is 0.0600. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-08)

Volatility Bands

BUY
Upper Band 2.59
Middle Band (MA20) 2.49
Lower Band 2.39
Band Width 8%

Current price (2.52) is within the Bollinger Bands (2.39 - 2.59). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (2.49), indicating short-term bullish bias.

Risk Management & Potential Reversals (CUBA)

SAR (2025-07-08)

Parabolic Stop and Reverse

SELL
Current SAR 2.61
Distance from Price 3.57%

SAR points above price indicate bearish trend. Current SAR at 2.61 is 3.57% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2025-07-08)

Approaching Overbought

Approaching Overbought
Stochastic Position 73.9
Crossover Status Bearish

Stochastic is approaching overbought territory (73.9). No reversal signal yet. Monitor for potential bearish crossover (K below D) or entry into overbought (80+) followed by reversal. Current crossover status: Bearish.

RSI (2025-07-08)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-08)

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (CUBA)

Holder Name Holder Type Shares Pct. Held Date Reported
Herzfeld (Thomas J.) Advisors, Inc INSTITUTIONAL 6043689 38.44% 2025-03-31
Envestnet Asset Management INSTITUTIONAL 1350097 8.59% 2025-03-31
Choreo, LLC INSTITUTIONAL 579176 3.68% 2025-03-31
Blue Bell Private Wealth Management, LLC INSTITUTIONAL 238273 1.52% 2025-03-31
High Income Securities Fund MUTUALFUND 137319 0.87% 2025-02-28
Osaic Holdings Inc INSTITUTIONAL 74517 0.47% 2025-03-31
Cambridge Investment Research Advisors Inc. INSTITUTIONAL 67001 0.43% 2025-03-31
Hunting Hill Global Capital, LLC INSTITUTIONAL 39816 0.25% 2025-03-31
CSS LLC INSTITUTIONAL 39010 0.25% 2025-03-31
Avantax Advisory Services, Inc. INSTITUTIONAL 25109 0.16% 2025-03-31
Corient Private Wealth LLC INSTITUTIONAL 21735 0.14% 2025-03-31
Rydex Variable Trust-Multi-Hedge Strategies Fund MUTUALFUND 7266 0.05% 2025-03-31
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund MUTUALFUND 5587 0.04% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%