Cyberlux Corp Stock Technical Analysis
| CYBL Stock | USD 0.01 0 16.42% |
As of the 5th of January, Cyberlux Corp shows the mean deviation of 7.41, and Risk Adjusted Performance of 0.0261. Cyberlux Corp 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 Cyberlux Corp downside deviation and the relationship between the information ratio and expected short fall to decide if Cyberlux Corp is priced correctly, providing market reflects its regular price of 0.0078 per share. As Cyberlux Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cyberlux Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cyberlux, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CyberluxCyberlux |
Cyberlux Corp 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.
Cyberlux Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Cyberlux Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cyberlux Corp Trend Analysis
Use this graph to draw trend lines for Cyberlux Corp. You can use it to identify possible trend reversals for Cyberlux Corp 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 Cyberlux Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cyberlux Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cyberlux Corp applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Cyberlux Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Cyberlux Corp price change compared to its average price change.About Cyberlux Corp 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 Cyberlux Corp 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 Cyberlux Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cyberlux Corp price pattern first instead of the macroeconomic environment surrounding Cyberlux Corp. By analyzing Cyberlux Corp'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 Cyberlux Corp'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 Cyberlux Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cyberlux Corp January 5, 2025 Technical Indicators
Most technical analysis of Cyberlux 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 Cyberlux from various momentum indicators to cycle indicators. When you analyze Cyberlux 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.
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| Risk Adjusted Performance | 0.0261 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 7.41 | |||
| Semi Deviation | 7.91 | |||
| Downside Deviation | 8.26 | |||
| Coefficient Of Variation | 4808.91 | |||
| Standard Deviation | 10.15 | |||
| Variance | 102.93 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | 0.2045 | |||
| Total Risk Alpha | 0.0467 | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 45.27 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 22.6 | |||
| Downside Variance | 68.17 | |||
| Semi Variance | 62.57 | |||
| Expected Short fall | (10.19) | |||
| Skewness | 0.6478 | |||
| Kurtosis | 0.6468 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyberlux Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyberlux Corp. If investors know Cyberlux will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyberlux Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cyberlux Corp is measured differently than its book value, which is the value of Cyberlux that is recorded on the company's balance sheet. Investors also form their own opinion of Cyberlux Corp's value that differs from its market value or its book value, called intrinsic value, which is Cyberlux Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyberlux Corp's market value can be influenced by many factors that don't directly affect Cyberlux Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyberlux Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyberlux Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyberlux Corp'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.