Cypherpunk Holdings Stock Price on February 20, 2024
| CYFRF Stock | USD 2.93 0.27 10.15% |
If you're considering investing in Cypherpunk OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cypherpunk Holdings stands at 2.93, as last reported on the 18th of February 2025, with the highest price reaching 2.99 and the lowest price hitting 2.58 during the day. Cypherpunk Holdings is extremely dangerous given 3 months investment horizon. Cypherpunk Holdings secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.47% are justified by taking the suggested risk. Use Cypherpunk Holdings Risk Adjusted Performance of 0.1711, downside deviation of 7.24, and Mean Deviation of 7.76 to evaluate company specific risk that cannot be diversified away.
Cypherpunk OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cypherpunk |
Sharpe Ratio = 0.2577
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | CYFRF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.57 actual daily | 85 85% of assets are less volatile |
Expected Return
| 2.47 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Cypherpunk Holdings is performing at about 20% 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 Cypherpunk Holdings by adding it to a well-diversified portfolio.
Cypherpunk Holdings Valuation on February 20, 2024
It is possible to determine the worth of Cypherpunk Holdings on a given historical date. On February 20, 2024 Cypherpunk was worth 0.085 at the beginning of the trading date compared to the closed value of 0.085. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cypherpunk Holdings otc stock. Still, in general, we apply an absolute valuation method to find Cypherpunk Holdings' 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 Cypherpunk Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cypherpunk Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.09 | 0.09 | 13,800 | |
02/20/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 16,000 |
| 0.08 | 0.08 | 0.08 | 0.08 | 29,600 |
| Backtest Cypherpunk Holdings | | | Cypherpunk Holdings History | | | Cypherpunk Holdings Valuation | Previous | Next |
Cypherpunk Holdings Trading Date Momentum on February 20, 2024
| On February 21 2024 Cypherpunk Holdings was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.08 . The daily volume was 29.6 K. The net trading volume on 02/21/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.88% . The overall trading delta to current closing price is 11.76% . |
Cypherpunk Holdings Fundamentals Correlations and Trends
By evaluating Cypherpunk Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cypherpunk Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cypherpunk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cypherpunk Holdings OTC Stock history
Cypherpunk Holdings 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 Cypherpunk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cypherpunk Holdings 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 Cypherpunk Holdings stock prices may prove useful in developing a viable investing in Cypherpunk Holdings
Cypherpunk Holdings Inc. invests in cryptocurrencies and blockchain technologies. The company was founded in 1995 and is headquartered in Toronto, Canada. Cypherpunk Hldgs operates under Capital Markets classification in the United States and is traded on OTC Exchange.
Cypherpunk Holdings OTC Stock Technical Analysis
Cypherpunk Holdings technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Cypherpunk Holdings Period Price Range
Low | February 18, 2025
| High |
0.00 | 0.00 |
Cypherpunk Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Cypherpunk Holdings February 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Cypherpunk Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cypherpunk Holdings shares will generate the highest return on investment. By undertsting and applying Cypherpunk Holdings otc stock market strength indicators, traders can identify Cypherpunk Holdings entry and exit signals to maximize returns
Cypherpunk Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cypherpunk Holdings' price direction in advance. Along with the technical and fundamental analysis of Cypherpunk OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cypherpunk 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 | 0.1711 | |||
| Jensen Alpha | 2.2 | |||
| Total Risk Alpha | 2.19 | |||
| Sortino Ratio | 0.3037 | |||
| Treynor Ratio | (4.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cypherpunk OTC Stock analysis
When running Cypherpunk Holdings' price analysis, check to measure Cypherpunk Holdings' 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 Cypherpunk Holdings is operating at the current time. Most of Cypherpunk Holdings' value examination focuses on studying past and present price action to predict the probability of Cypherpunk Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cypherpunk Holdings' price. Additionally, you may evaluate how the addition of Cypherpunk Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |