Cybin Inc Stock Technical Analysis
CYBN Stock | 13.94 0.26 1.83% |
As of the 16th of December 2024, Cybin shows the mean deviation of 3.79, and Risk Adjusted Performance of 0.1014. Cybin Inc 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. Please confirm Cybin Inc semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Cybin Inc is priced correctly, providing market reflects its regular price of 13.94 per share.
Cybin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cybin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CybinCybin |
Cybin 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.
Cybin Inc 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 Cybin Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cybin Inc Trend Analysis
Use this graph to draw trend lines for Cybin Inc. You can use it to identify possible trend reversals for Cybin 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 Cybin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cybin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cybin Inc applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Cybin Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 54.91, which is the sum of squared deviations for the predicted Cybin price change compared to its average price change.About Cybin 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 Cybin Inc 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 Cybin Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cybin Inc price pattern first instead of the macroeconomic environment surrounding Cybin Inc. By analyzing Cybin'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 Cybin'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 Cybin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cybin December 16, 2024 Technical Indicators
Most technical analysis of Cybin 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 Cybin from various momentum indicators to cycle indicators. When you analyze Cybin 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 | 0.1014 | |||
Market Risk Adjusted Performance | 0.2758 | |||
Mean Deviation | 3.79 | |||
Semi Deviation | 4.18 | |||
Downside Deviation | 4.47 | |||
Coefficient Of Variation | 780.81 | |||
Standard Deviation | 5.05 | |||
Variance | 25.47 | |||
Information Ratio | 0.1082 | |||
Jensen Alpha | 0.4206 | |||
Total Risk Alpha | 0.0092 | |||
Sortino Ratio | 0.1222 | |||
Treynor Ratio | 0.2658 | |||
Maximum Drawdown | 26.01 | |||
Value At Risk | (6.98) | |||
Potential Upside | 9.64 | |||
Downside Variance | 19.97 | |||
Semi Variance | 17.44 | |||
Expected Short fall | (4.20) | |||
Skewness | 0.4214 | |||
Kurtosis | 0.7264 |
Complementary Tools for Cybin Stock analysis
When running Cybin's price analysis, check to measure Cybin'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 Cybin is operating at the current time. Most of Cybin's value examination focuses on studying past and present price action to predict the probability of Cybin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cybin's price. Additionally, you may evaluate how the addition of Cybin to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
CEOs Directory Screen CEOs from public companies around the world | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |