Cyberdyne Adr Stock Technical Analysis
| CYBQY Stock | USD 1.27 0.03 2.31% |
As of the 19th of April, Cyberdyne ADR shows the mean deviation of 1.38, and Risk Adjusted Performance of (0.02). Cyberdyne ADR 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for twelve technical drivers for Cyberdyne ADR, which can be compared to its peers. Please confirm Cyberdyne ADR risk adjusted performance and total risk alpha to decide if Cyberdyne ADR is priced correctly, providing market reflects its regular price of 1.27 per share. Given that Cyberdyne ADR is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Cyberdyne ADR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cyberdyne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CyberdyneCyberdyne |
Cyberdyne ADR 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.
Cyberdyne ADR Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Cyberdyne ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cyberdyne ADR Trend Analysis
Use this graph to draw trend lines for Cyberdyne ADR. You can use it to identify possible trend reversals for Cyberdyne ADR 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 Cyberdyne ADR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cyberdyne ADR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cyberdyne ADR applied against its price change over selected period. The best fit line has a slop of 0.0025 , which may suggest that Cyberdyne ADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted Cyberdyne ADR price change compared to its average price change.About Cyberdyne ADR 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 Cyberdyne ADR 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 Cyberdyne ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cyberdyne ADR price pattern first instead of the macroeconomic environment surrounding Cyberdyne ADR. By analyzing Cyberdyne ADR'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 Cyberdyne ADR'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 Cyberdyne ADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cyberdyne ADR April 19, 2024 Technical Indicators
Most technical analysis of Cyberdyne 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 Cyberdyne from various momentum indicators to cycle indicators. When you analyze Cyberdyne 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.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (2,101) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.44 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 31.6 | |||
| Value At Risk | (4.00) | |||
| Skewness | 0.5227 | |||
| Kurtosis | 12.65 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyberdyne ADR. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Cyberdyne Pink Sheet analysis
When running Cyberdyne ADR's price analysis, check to measure Cyberdyne ADR'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 ADR is operating at the current time. Most of Cyberdyne ADR's value examination focuses on studying past and present price action to predict the probability of Cyberdyne ADR'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 ADR's price. Additionally, you may evaluate how the addition of Cyberdyne ADR to your portfolios can decrease your overall portfolio volatility.
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