Cytodyn Stock Technical Analysis
CYDY Stock | USD 0.21 0.04 23.53% |
As of the 4th of December, Cytodyn shows the Risk Adjusted Performance of 0.0285, mean deviation of 3.48, and Downside Deviation of 5.99. Cytodyn 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 nineteen technical drivers for Cytodyn, which can be compared to its rivals. Please confirm Cytodyn variance and potential upside to decide if Cytodyn is priced correctly, providing market reflects its regular price of 0.21 per share. As Cytodyn appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cytodyn Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cytodyn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CytodynCytodyn |
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.
Cytodyn 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 Cytodyn volatility. High ATR values indicate high volatility, and low values indicate low volatility. .
Cytodyn Trend Analysis
Use this graph to draw trend lines for Cytodyn. You can use it to identify possible trend reversals for Cytodyn 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 Cytodyn price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cytodyn Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cytodyn applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Cytodyn market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Cytodyn price change compared to its average price change.About Cytodyn 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 Cytodyn 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 Cytodyn based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Cytodyn price pattern first instead of the macroeconomic environment surrounding Cytodyn. By analyzing Cytodyn'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 Cytodyn'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 Cytodyn specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cytodyn December 4, 2023 Technical Indicators
Most technical analysis of Cytodyn 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 Cytodyn from various momentum indicators to cycle indicators. When you analyze Cytodyn 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 | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0285 | |||
Market Risk Adjusted Performance | 0.1246 | |||
Mean Deviation | 3.48 | |||
Semi Deviation | 3.58 | |||
Downside Deviation | 5.99 | |||
Coefficient Of Variation | 3908.78 | |||
Standard Deviation | 5.43 | |||
Variance | 29.5 | |||
Information Ratio | 0.0218 | |||
Jensen Alpha | 0.1169 | |||
Total Risk Alpha | 0.054 | |||
Sortino Ratio | 0.0197 | |||
Treynor Ratio | 0.1146 | |||
Maximum Drawdown | 23.61 | |||
Value At Risk | (5.88) | |||
Potential Upside | 6.25 | |||
Downside Variance | 35.94 | |||
Semi Variance | 12.8 | |||
Expected Short fall | (7.80) | |||
Skewness | 1.44 | |||
Kurtosis | 4.57 |
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 employment. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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