CYBER Backtesting

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CYBERMEDIA -- India Stock  

INR 2.20  0.00  0.00%

With this equity back-testing module your can estimate the performance of a buy and hold strategy of CYBER MEDIA INDIA and determine expected loss or profit from investing in CYBER MEDIA over given investment horizon. Continue to CYBER MEDIA Hype Analysis, CYBER MEDIA Correlation, CYBER MEDIA Valuation, CYBER MEDIA Volatility as well as analyze CYBER MEDIA Alpha and Beta and CYBER MEDIA Performance.

CYBER MEDIA 'What if' Analysis

No Change 0.00  0.0 
In 3 months and 1 day
If you would invest  0.00  in CYBER MEDIA on April 6, 2020 and sell it all today you would earn a total of 0.00 from holding CYBER MEDIA INDIA or generate 0.0% return on investment in CYBER MEDIA over 90 days. Cyber Media Limited engages in the print media business in India and internationally

CYBER MEDIA Upside/Downside Indicators

CYBER MEDIA Market Premium Indicators

CYBER MEDIA INDIA Backtested Returns

Our approach towards foreseeing the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for CYBER MEDIA, which you can use to evaluate future volatility of the firm. Please confirm CYBER MEDIA INDIA to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant volatility relative to the market. Let's try to break down what CYBER's beta means in this case. the returns on MARKET and CYBER MEDIA are completely uncorrelated. Although it is extremely important to respect CYBER MEDIA INDIA existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting CYBER MEDIA INDIA technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. CYBER MEDIA INDIA now owns a risk of 0.0%. Please confirm CYBER MEDIA INDIA coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CYBER MEDIA INDIA will be following its current price history.
AdviceVolatility TrendExposureCorrelations
15 days auto-correlation 0.00 
correlation synergy

No correlation between past and present

CYBER MEDIA INDIA has no correlation between past and present. Overlapping area represents the amount of predictability between CYBER MEDIA time series from 6th of April 2020 to 21st of May 2020 and 21st of May 2020 to 5th of July 2020. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CYBER MEDIA INDIA price movement. The serial correlation of 0.0 indicates that just 0.0% of current CYBER MEDIA price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

CYBER MEDIA INDIA lagged returns against current returns

 Current and Lagged Values 

CYBER MEDIA regressed lagged prices vs. current prices

 Current vs Lagged Prices 

CYBER MEDIA Lagged Returns

 Regressed Prices 

Current Sentiment - CYBERMEDIA

CYBER MEDIA INDIA Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in CYBER MEDIA INDIA. What is your opinion about investing in CYBER MEDIA INDIA? Are you bullish or bearish?
50% Bullish
50% Bearish

CYBER MEDIA Pair Correlation

Equities Pair Trading Analysis

Continue to CYBER MEDIA Hype Analysis, CYBER MEDIA Correlation, CYBER MEDIA Valuation, CYBER MEDIA Volatility as well as analyze CYBER MEDIA Alpha and Beta and CYBER MEDIA Performance. Please also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page