Cyberagent Adr Stock Market Value

CYGIY Stock  USD 3.85  0.16  3.99%   
CyberAgent ADR's market value is the price at which a share of CyberAgent ADR trades on a public exchange. It measures the collective expectations of CyberAgent ADR investors about its performance. CyberAgent ADR is trading at 3.85 as of the 16th of March 2025; that is 3.99% down since the beginning of the trading day. The stock's open price was 4.01.
With this module, you can estimate the performance of a buy and hold strategy of CyberAgent ADR and determine expected loss or profit from investing in CyberAgent ADR over a given investment horizon. Check out CyberAgent ADR Correlation, CyberAgent ADR Volatility and CyberAgent ADR Alpha and Beta module to complement your research on CyberAgent ADR.
Symbol

Please note, there is a significant difference between CyberAgent ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if CyberAgent ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CyberAgent ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CyberAgent ADR '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 CyberAgent ADR'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 CyberAgent ADR.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in CyberAgent ADR on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding CyberAgent ADR or generate 0.0% return on investment in CyberAgent ADR over 90 days. CyberAgent ADR is related to or competes with Baosheng Media. CyberAgent, Inc. engages in the media, internet advertising, game, and investment development businesses primarily in Ja... More

CyberAgent ADR 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 CyberAgent ADR'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 CyberAgent ADR upside and downside potential and time the market with a certain degree of confidence.

CyberAgent ADR Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberAgent ADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CyberAgent ADR's standard deviation. In reality, there are many statistical measures that can use CyberAgent ADR historical prices to predict the future CyberAgent ADR's volatility.
Hype
Prediction
LowEstimatedHigh
0.193.859.05
Details
Intrinsic
Valuation
LowRealHigh
0.163.118.31
Details
Naive
Forecast
LowNextHigh
0.083.999.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.973.524.07
Details

CyberAgent ADR Backtested Returns

CyberAgent ADR appears to be very risky, given 3 months investment horizon. CyberAgent ADR secures Sharpe Ratio (or Efficiency) of 0.0932, which signifies that the company had a 0.0932 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for CyberAgent ADR, which you can use to evaluate the volatility of the firm. Please makes use of CyberAgent ADR's risk adjusted performance of 0.0863, and Mean Deviation of 2.73 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CyberAgent ADR holds a performance score of 7. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CyberAgent ADR are expected to decrease at a much lower rate. During the bear market, CyberAgent ADR is likely to outperform the market. Please check CyberAgent ADR's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether CyberAgent ADR's price patterns will revert.

Auto-correlation

    
  0.39  

Below average predictability

CyberAgent ADR has below average predictability. Overlapping area represents the amount of predictability between CyberAgent ADR time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CyberAgent ADR price movement. The serial correlation of 0.39 indicates that just about 39.0% of current CyberAgent ADR price fluctuation can be explain by its past prices.
Correlation Coefficient0.39
Spearman Rank Test0.52
Residual Average0.0
Price Variance0.03

CyberAgent ADR lagged returns against current returns

Autocorrelation, which is CyberAgent ADR 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 CyberAgent ADR's pink sheet expected returns. We can calculate the autocorrelation of CyberAgent ADR returns to help us make a trade decision. For example, suppose you find that CyberAgent ADR 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  

CyberAgent ADR 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 CyberAgent ADR pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CyberAgent ADR pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CyberAgent ADR pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

CyberAgent ADR Lagged Returns

When evaluating CyberAgent ADR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CyberAgent ADR pink sheet have on its future price. CyberAgent ADR 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, CyberAgent ADR autocorrelation shows the relationship between CyberAgent ADR pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CyberAgent ADR.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for CyberAgent Pink Sheet Analysis

When running CyberAgent ADR's price analysis, check to measure CyberAgent ADR'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 CyberAgent ADR is operating at the current time. Most of CyberAgent ADR's value examination focuses on studying past and present price action to predict the probability of CyberAgent ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberAgent ADR's price. Additionally, you may evaluate how the addition of CyberAgent ADR to your portfolios can decrease your overall portfolio volatility.