CyberAgent (Germany) Price on March 21, 2023
| CL2 Stock | EUR 6.70 0.00 0.00% |
If you're considering investing in CyberAgent Stock, it is important to understand the factors that can impact its price. As of today, the current price of CyberAgent stands at 6.70, as last reported on the 28th of December, with the highest price reaching 6.70 and the lowest price hitting 6.70 during the day. At this point, CyberAgent is somewhat reliable. CyberAgent secures Sharpe Ratio (or Efficiency) of 0.0486, which signifies that the company had a 0.0486% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for CyberAgent, which you can use to evaluate the volatility of the firm. Please confirm CyberAgent's risk adjusted performance of 0.0328, and Mean Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.0915%.
CyberAgent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CyberAgent |
Sharpe Ratio = 0.0486
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| Cash | Small Risk | CL2 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CyberAgent is performing at about 3% 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 CyberAgent by adding it to a well-diversified portfolio.
CyberAgent Valuation on March 21, 2023
It is possible to determine the worth of CyberAgent on a given historical date. On March 21, 2023 CyberAgent was worth 7.75 at the beginning of the trading date compared to the closed value of 7.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CyberAgent stock. Still, in general, we apply an absolute valuation method to find CyberAgent'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 CyberAgent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CyberAgent's related companies.
| Open | High | Low | Close | Volume | |
| 7.85 | 7.85 | 7.85 | 7.85 | 22.00 | |
03/21/2023 | 7.75 | 7.75 | 7.75 | 7.75 | 22.00 |
| 8.00 | 8.00 | 8.00 | 8.00 | 22.00 |
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CyberAgent Trading Date Momentum on March 21, 2023
| On March 22 2023 CyberAgent was traded for 8.00 at the closing time. The highest daily price throughout the period was 8.00 and the lowest price was 8.00 . The daily volume was 22.0. The net trading volume on 03/22/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 3.23% . The overall trading delta to current closing price is 1.29% . |
CyberAgent Fundamentals Correlations and Trends
By evaluating CyberAgent'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 CyberAgent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CyberAgent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CyberAgent Stock history
CyberAgent 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 CyberAgent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CyberAgent 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 CyberAgent stock prices may prove useful in developing a viable investing in CyberAgent
CyberAgent, Inc. engages in the media, Internet advertising, game, and investment training businesses primarily in Japan. CyberAgent, Inc. was founded in 1998 and is headquartered in Tokyo, Japan. CyberAgent operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4853 people.
CyberAgent Stock Technical Analysis
CyberAgent technical 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, stock market cycles, or different charting patterns.
Price Boundaries
CyberAgent Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
CyberAgent cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CyberAgent December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how CyberAgent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CyberAgent shares will generate the highest return on investment. By undertsting and applying CyberAgent stock market strength indicators, traders can identify CyberAgent entry and exit signals to maximize returns
CyberAgent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CyberAgent's price direction in advance. Along with the technical and fundamental analysis of CyberAgent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CyberAgent 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 | 0.0328 | |||
| Jensen Alpha | 0.0484 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 0.2666 |
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Complementary Tools for CyberAgent Stock analysis
When running CyberAgent's price analysis, check to measure CyberAgent'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 CyberAgent is operating at the current time. Most of CyberAgent's value examination focuses on studying past and present price action to predict the probability of CyberAgent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberAgent's price. Additionally, you may evaluate how the addition of CyberAgent to your portfolios can decrease your overall portfolio volatility.
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