Cytodyn Stock Price on September 21, 2022
| CYDY Stock | USD 0.15 0.01 7.14% |
If you're considering investing in Cytodyn OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cytodyn stands at 0.15, as last reported on the 18th of April 2024, with the highest price reaching 0.15 and the lowest price hitting 0.14 during the day. We consider Cytodyn out of control. Cytodyn secures Sharpe Ratio (or Efficiency) of 0.0158, which signifies that the company had a 0.0158% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Cytodyn, which you can use to evaluate the volatility of the firm. Please confirm Cytodyn's Mean Deviation of 4.64, standard deviation of 10.23, and Risk Adjusted Performance of 0.005 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Cytodyn OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cytodyn |
Sharpe Ratio = 0.0158
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Estimated Market Risk
| 10.42 actual daily | 92 92% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cytodyn is performing at about 1% of its full potential. 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 Cytodyn by adding it to a well-diversified portfolio.
Cytodyn Valuation on September 21, 2022
It is possible to determine the worth of Cytodyn on a given historical date. On September 21, 2022 Cytodyn was worth 0.57 at the beginning of the trading date compared to the closed value of 0.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cytodyn otc stock. Still, in general, we apply an absolute valuation method to find Cytodyn'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 Cytodyn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cytodyn's related companies.
| Open | High | Low | Close | Volume | |
| 0.60 | 0.63 | 0.56 | 0.58 | 711,600 | |
09/21/2022 | 0.57 | 0.58 | 0.52 | 0.53 | 905,000 |
| 0.53 | 0.55 | 0.45 | 0.48 | 1,301,900 |
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Cytodyn Trading Date Momentum on September 21, 2022
| On September 22 2022 Cytodyn was traded for 0.48 at the closing time. The top price for the day was 0.55 and the lowest listed price was 0.45 . The trading volume for the day was 1.3 M. The trading history from September 22, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 9.43% . The overall trading delta against the current closing price is 22.64% . |
Cytodyn Fundamentals Correlations and Trends
By evaluating Cytodyn'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 Cytodyn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cytodyn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cytodyn OTC Stock history
Cytodyn 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 Cytodyn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cytodyn 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 Cytodyn stock prices may prove useful in developing a viable investing in Cytodyn
CytoDyn Inc. operates as a clinical-stage biotechnology company. CytoDyn Inc. was incorporated in 2002 and is based in Vancouver, Washington. Cytodyn operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 23 people.
Cytodyn OTC Stock Technical Analysis
Cytodyn technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Cytodyn Period Price Range
Low | September 21, 2022
| High |
0.57 | 0.53 |
Cytodyn April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Cytodyn otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cytodyn shares will generate the highest return on investment. By undertsting and applying Cytodyn otc stock market strength indicators, traders can identify Cytodyn entry and exit signals to maximize returns
| Accumulation Distribution | 93620.69 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.55 | |||
| Day Typical Price | 0.54 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.38) | |||
| Relative Strength Index | 45.28 |
Cytodyn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cytodyn's price direction in advance. Along with the technical and fundamental analysis of Cytodyn OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cytodyn 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 | 0.005 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.11) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cytodyn. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Cytodyn information on this page should be used as a complementary analysis to other Cytodyn's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Cytodyn OTC Stock analysis
When running Cytodyn's price analysis, check to measure Cytodyn'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 Cytodyn is operating at the current time. Most of Cytodyn's value examination focuses on studying past and present price action to predict the probability of Cytodyn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cytodyn's price. Additionally, you may evaluate how the addition of Cytodyn to your portfolios can decrease your overall portfolio volatility.
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