Cyberdyne Stock Price on May 23, 2020
| CYBQF Stock | USD 1.39 0.00 0.00% |
If you're considering investing in CYBERDYNE Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of CYBERDYNE stands at 1.39, as last reported on the 24th of April, with the highest price reaching 1.39 and the lowest price hitting 1.39 during the day. CYBERDYNE retains Efficiency (Sharpe Ratio) of -0.0644, which signifies that the company had a -0.0644% return per unit of risk over the last 3 months. CYBERDYNE exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CYBERDYNE's variance of 3.5, and Market Risk Adjusted Performance of (0.91) to double-check the risk estimate we provide.
CYBERDYNE Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
CYBERDYNE |
Sharpe Ratio = -0.0644
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CYBERDYNE 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 CYBERDYNE by adding CYBERDYNE to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About CYBERDYNE Pink Sheet history
CYBERDYNE 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 CYBERDYNE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CYBERDYNE 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 CYBERDYNE stock prices may prove useful in developing a viable investing in CYBERDYNE
CYBERDYNE Inc. researches, develops, produces, sell, leases, and maintains equipment and systems for medical and warfare in Japan. The company was incorporated in 2004 and is headquartered in Tsukuba, Japan. Cyberdyne is traded on OTC Exchange in the United States.
CYBERDYNE Pink Sheet Technical Analysis
CYBERDYNE 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.
Price Boundaries
CYBERDYNE Period Price Range
CYBERDYNE April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how CYBERDYNE 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 CYBERDYNE shares will generate the highest return on investment. By undertsting and applying CYBERDYNE pink sheet market strength indicators, traders can identify CYBERDYNE entry and exit signals to maximize returns
CYBERDYNE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CYBERDYNE's price direction in advance. Along with the technical and fundamental analysis of CYBERDYNE Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of CYBERDYNE 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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.92) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CYBERDYNE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for CYBERDYNE Pink Sheet analysis
When running CYBERDYNE's price analysis, check to measure CYBERDYNE'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 CYBERDYNE is operating at the current time. Most of CYBERDYNE's value examination focuses on studying past and present price action to predict the probability of CYBERDYNE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CYBERDYNE's price. Additionally, you may evaluate how the addition of CYBERDYNE to your portfolios can decrease your overall portfolio volatility.
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