Cybin Inc Stock Price on November 14, 2024
CYBN Stock | 10.75 1.05 8.90% |
If you're considering investing in Cybin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cybin stands at 10.75, as last reported on the 5th of March, with the highest price reaching 10.90 and the lowest price hitting 10.08 during the day. Cybin Inc secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of standard deviation over the last 3 months. Cybin Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cybin's mean deviation of 2.4, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
Cybin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cybin |
Sharpe Ratio = -0.1449
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Estimated Market Risk
3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cybin 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 Cybin by adding Cybin to a well-diversified portfolio.
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Cybin Valuation on November 14, 2024
It is possible to determine the worth of Cybin on a given historical date. On November 14, 2024 Cybin was worth 15.42 at the beginning of the trading date compared to the closed value of 15.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cybin stock. Still, in general, we apply an absolute valuation method to find Cybin'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 Cybin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cybin's related companies.
Open | High | Low | Close | Volume | |
16.81 | 16.81 | 14.32 | 14.38 | 25,006 | |
11/14/2024 | 15.42 | 15.42 | 15.42 | 15.42 | 1,000.00 |
16.00 | 18.14 | 16.00 | 16.44 | 58,359 |
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Cybin Trading Date Momentum on November 14, 2024
On November 15 2024 Cybin Inc was traded for 16.44 at the closing time. The highest price during the trading period was 18.14 and the lowest recorded bid was listed for 16.00 . The volume for the day was 58.4 K. This history from November 15, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 6.61% . The overall trading delta to the current price is 12.26% . |
Cybin Inc Fundamentals Correlations and Trends
By evaluating Cybin'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 Cybin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cybin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cybin Stock history
Cybin 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 Cybin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cybin Inc 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 Cybin stock prices may prove useful in developing a viable investing in Cybin
Cybin Stock Technical Analysis
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.
Price Boundaries
Cybin Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Cybin Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NEO 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.
Cybin March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Cybin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cybin shares will generate the highest return on investment. By undertsting and applying Cybin stock market strength indicators, traders can identify Cybin Inc entry and exit signals to maximize returns
Cybin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cybin's price direction in advance. Along with the technical and fundamental analysis of Cybin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cybin 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 | (0.1) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.79) |
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Volume Indicators |
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.
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