Cyios Stock Market Value
| CYIO Stock | USD 0.01 0.0008 9.41% |
| Symbol | CYIOS |
CYIOS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CYIOS's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CYIOS.
| 12/22/2022 |
| 12/11/2024 |
If you would invest 0.00 in CYIOS on December 22, 2022 and sell it all today you would earn a total of 0.00 from holding CYIOS or generate 0.0% return on investment in CYIOS over 720 days. CYIOS is related to or competes with Mill City, Finance Of, Zip Co, Consumer Portfolio, Atlanticus Holdings, Nelnet, and Senmiao Technology. CYIOS Corporation, through its subsidiaries, focuses on building a one stop shop crypto platform More
CYIOS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CYIOS's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CYIOS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 35.4 | |||
| Value At Risk | (14.16) | |||
| Potential Upside | 13.59 |
CYIOS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CYIOS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CYIOS's standard deviation. In reality, there are many statistical measures that can use CYIOS historical prices to predict the future CYIOS's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | 0.5977 |
CYIOS Backtested Returns
CYIOS secures Sharpe Ratio (or Efficiency) of -0.0364, which signifies that the company had a -0.0364% return per unit of return volatility over the last 3 months. CYIOS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CYIOS's Mean Deviation of 6.25, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,705) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CYIOS are expected to decrease at a much lower rate. During the bear market, CYIOS is likely to outperform the market. At this point, CYIOS has a negative expected return of -0.29%. Please make sure to confirm CYIOS's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if CYIOS performance from the past will be repeated at future time.
Auto-correlation | -0.08 |
Very weak reverse predictability
CYIOS has very weak reverse predictability. Overlapping area represents the amount of predictability between CYIOS time series from 22nd of December 2022 to 17th of December 2023 and 17th of December 2023 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CYIOS price movement. The serial correlation of -0.08 indicates that barely 8.0% of current CYIOS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CYIOS lagged returns against current returns
Autocorrelation, which is CYIOS pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CYIOS's pink sheet expected returns. We can calculate the autocorrelation of CYIOS returns to help us make a trade decision. For example, suppose you find that CYIOS has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CYIOS regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CYIOS pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CYIOS pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CYIOS pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CYIOS Lagged Returns
When evaluating CYIOS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CYIOS pink sheet have on its future price. CYIOS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CYIOS autocorrelation shows the relationship between CYIOS pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CYIOS.
Regressed Prices |
| Timeline |
Pair Trading with CYIOS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CYIOS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CYIOS will appreciate offsetting losses from the drop in the long position's value.Moving against CYIOS Pink Sheet
| 0.86 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
| 0.8 | APAC | Stonebridge Acquisition Symbol Change | PairCorr |
| 0.79 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.78 | AAC | Ares Acquisition | PairCorr |
| 0.76 | GOOG | Alphabet Class C Buyout Trend | PairCorr |
The ability to find closely correlated positions to CYIOS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CYIOS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CYIOS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CYIOS to buy it.
The correlation of CYIOS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CYIOS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CYIOS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CYIOS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in CYIOS Pink Sheet
CYIOS financial ratios help investors to determine whether CYIOS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CYIOS with respect to the benefits of owning CYIOS security.