Cyber Security (Sweden) Price on November 14, 2024
| CYB1 Stock | 0.01 0.0008 13.33% |
If you're considering investing in Cyber Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cyber Security stands at 0.01, as last reported on the 20th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Cyber Security 1 secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of standard deviation over the last 3 months. Cyber Security 1 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cyber Security's risk adjusted performance of (0.18), and Mean Deviation of 3.39 to double-check the risk estimate we provide.
Cyber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cyber |
Sharpe Ratio = -0.164
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| Negative Returns | CYB1 |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyber Security is not performing at its full potential. However, 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 Cyber Security by adding Cyber Security to a well-diversified portfolio.
Cyber Security Valuation on November 14, 2024
It is possible to determine the worth of Cyber Security on a given historical date. On November 14, 2024 Cyber was worth 0.0108 at the beginning of the trading date compared to the closed value of 0.0106. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cyber Security stock. Still, in general, we apply an absolute valuation method to find Cyber Security'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 Cyber Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cyber Security's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 5,441,822 | |
11/14/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 19,313 |
| 0.01 | 0.01 | 0.01 | 0.01 | 207,178 |
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Cyber Security Trading Date Momentum on November 14, 2024
| On November 15 2024 Cyber Security 1 was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . The volume for the day was 207.2 K. This history from November 15, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.77% . The overall trading delta to the current price is 7.55% . |
Cyber Security 1 Fundamentals Correlations and Trends
By evaluating Cyber Security'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 Cyber Security's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cyber financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cyber Security Stock history
Cyber Security 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 Cyber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cyber Security 1 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 Cyber Security stock prices may prove useful in developing a viable investing in Cyber Security
Cyber Security Stock Technical Analysis
Cyber Security 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
Cyber Security Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Cyber Security 1 cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Cyber Security December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Cyber Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cyber Security shares will generate the highest return on investment. By undertsting and applying Cyber Security stock market strength indicators, traders can identify Cyber Security 1 entry and exit signals to maximize returns
Cyber Security Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cyber Security's price direction in advance. Along with the technical and fundamental analysis of Cyber Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cyber 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 | (0.18) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | 5.61 |
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Additional Tools for Cyber Stock Analysis
When running Cyber Security's price analysis, check to measure Cyber Security'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 Cyber Security is operating at the current time. Most of Cyber Security's value examination focuses on studying past and present price action to predict the probability of Cyber Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyber Security's price. Additionally, you may evaluate how the addition of Cyber Security to your portfolios can decrease your overall portfolio volatility.