Cerberus Cyber Sentinel Stock Price History
CISO Stock | USD 1.19 0.01 0.83% |
If you're considering investing in Cerberus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cerberus Cyber stands at 1.19, as last reported on the 25th of November, with the highest price reaching 1.43 and the lowest price hitting 1.11 during the day. Cerberus Cyber is abnormally volatile given 3 months investment horizon. Cerberus Cyber Sentinel secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Cerberus Cyber Downside Deviation of 6.6, risk adjusted performance of 0.1618, and Mean Deviation of 6.08 to evaluate company specific risk that cannot be diversified away.
At this time, Cerberus Cyber's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 20 M, while Common Stock is likely to drop 113.05. . As of the 25th of November 2024, Price To Sales Ratio is likely to drop to 0.28. In addition to that, Price Earnings Ratio is likely to grow to -0.2. Cerberus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cerberus |
Sharpe Ratio = 0.1698
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Estimated Market Risk
7.91 actual daily | 70 70% of assets are less volatile |
Expected Return
1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cerberus Cyber is performing at about 13% 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 Cerberus Cyber by adding it to a well-diversified portfolio.
Price Book 4.6273 | Enterprise Value Ebitda (1.82) | Price Sales 0.2521 | Shares Float 5.8 M | Wall Street Target Price 1 |
Cerberus Cyber Stock Price History Chart
There are several ways to analyze Cerberus Stock price data. The simplest method is using a basic Cerberus candlestick price chart, which shows Cerberus Cyber price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 18, 2024 | 1.24 |
Lowest Price | September 9, 2024 | 0.44 |
Cerberus Cyber November 25, 2024 Stock Price Synopsis
Various analyses of Cerberus Cyber's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cerberus Stock. It can be used to describe the percentage change in the price of Cerberus Cyber from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cerberus Stock.Cerberus Cyber Price Daily Balance Of Power | (0.03) | |
Cerberus Cyber Price Action Indicator | (0.09) | |
Cerberus Cyber Price Rate Of Daily Change | 0.99 |
Cerberus Cyber November 25, 2024 Stock Price Analysis
Cerberus Stock Price History Data
The price series of Cerberus Cyber for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.8 with a coefficient of variation of 27.68. The prices are distributed with arithmetic mean of 0.76. The median price for the last 90 days is 0.83. The company had 1:15 stock split on 8th of March 2024.Open | High | Low | Close | Volume | ||
11/25/2024 | 1.20 | 1.43 | 1.11 | 1.19 | ||
11/22/2024 | 1.20 | 1.43 | 1.11 | 1.19 | 280,140 | |
11/21/2024 | 1.02 | 1.22 | 1.02 | 1.20 | 128,637 | |
11/20/2024 | 1.05 | 1.07 | 1.05 | 1.06 | 39,596 | |
11/19/2024 | 1.25 | 1.25 | 0.90 | 1.04 | 91,639 | |
11/18/2024 | 1.08 | 1.25 | 1.08 | 1.24 | 175,975 | |
11/15/2024 | 0.95 | 1.09 | 0.92 | 1.08 | 44,257 | |
11/14/2024 | 0.89 | 0.97 | 0.87 | 0.95 | 89,852 | |
11/13/2024 | 0.88 | 0.92 | 0.87 | 0.91 | 38,473 | |
11/12/2024 | 0.89 | 0.90 | 0.87 | 0.89 | 10,370 | |
11/11/2024 | 0.89 | 0.90 | 0.87 | 0.88 | 14,109 | |
11/08/2024 | 0.92 | 0.92 | 0.84 | 0.90 | 22,501 | |
11/07/2024 | 0.85 | 0.90 | 0.82 | 0.90 | 27,600 | |
11/06/2024 | 0.83 | 0.88 | 0.78 | 0.88 | 37,091 | |
11/05/2024 | 0.84 | 0.84 | 0.78 | 0.83 | 8,272 | |
11/04/2024 | 0.85 | 0.88 | 0.78 | 0.82 | 42,793 | |
11/01/2024 | 0.78 | 0.89 | 0.73 | 0.85 | 91,109 | |
10/31/2024 | 0.82 | 0.82 | 0.77 | 0.81 | 28,472 | |
10/30/2024 | 0.83 | 0.89 | 0.76 | 0.80 | 86,174 | |
10/29/2024 | 0.83 | 0.87 | 0.80 | 0.83 | 49,898 | |
10/28/2024 | 0.90 | 0.90 | 0.83 | 0.86 | 44,137 | |
10/25/2024 | 0.90 | 0.90 | 0.83 | 0.87 | 36,383 | |
10/24/2024 | 0.83 | 0.89 | 0.82 | 0.85 | 12,430 | |
10/23/2024 | 0.90 | 0.91 | 0.82 | 0.85 | 96,260 | |
10/22/2024 | 0.90 | 0.90 | 0.83 | 0.89 | 59,340 | |
10/21/2024 | 0.92 | 0.92 | 0.87 | 0.88 | 42,147 | |
10/18/2024 | 0.86 | 0.92 | 0.82 | 0.92 | 34,673 | |
10/17/2024 | 0.85 | 0.89 | 0.80 | 0.85 | 55,468 | |
10/16/2024 | 0.82 | 0.87 | 0.77 | 0.83 | 58,502 | |
10/15/2024 | 0.94 | 0.98 | 0.81 | 0.83 | 52,660 | |
10/14/2024 | 0.98 | 1.02 | 0.88 | 0.97 | 78,971 | |
10/11/2024 | 1.06 | 1.06 | 0.95 | 0.99 | 47,668 | |
10/10/2024 | 1.08 | 1.08 | 1.00 | 1.05 | 86,258 | |
10/09/2024 | 0.96 | 1.04 | 0.87 | 1.04 | 90,247 | |
10/08/2024 | 0.97 | 1.05 | 0.86 | 0.90 | 110,739 | |
10/07/2024 | 0.88 | 1.10 | 0.86 | 0.98 | 302,317 | |
10/04/2024 | 0.76 | 0.88 | 0.74 | 0.87 | 241,972 | |
10/03/2024 | 0.69 | 0.75 | 0.65 | 0.71 | 94,661 | |
10/02/2024 | 0.65 | 0.68 | 0.63 | 0.67 | 32,787 | |
10/01/2024 | 0.70 | 0.70 | 0.63 | 0.63 | 97,703 | |
09/30/2024 | 0.73 | 0.73 | 0.65 | 0.70 | 47,746 | |
09/27/2024 | 0.72 | 0.73 | 0.70 | 0.72 | 61,941 | |
09/26/2024 | 0.76 | 0.76 | 0.63 | 0.71 | 105,395 | |
09/25/2024 | 0.56 | 0.73 | 0.56 | 0.73 | 302,651 | |
09/24/2024 | 0.60 | 0.63 | 0.56 | 0.57 | 44,834 | |
09/23/2024 | 0.61 | 0.63 | 0.56 | 0.58 | 67,448 | |
09/20/2024 | 0.56 | 0.64 | 0.51 | 0.64 | 202,690 | |
09/19/2024 | 0.51 | 0.55 | 0.47 | 0.55 | 72,975 | |
09/18/2024 | 0.53 | 0.55 | 0.50 | 0.52 | 34,574 | |
09/17/2024 | 0.49 | 0.53 | 0.48 | 0.53 | 39,437 | |
09/16/2024 | 0.51 | 0.58 | 0.49 | 0.50 | 77,274 | |
09/13/2024 | 0.46 | 0.50 | 0.45 | 0.49 | 115,382 | |
09/12/2024 | 0.46 | 0.46 | 0.43 | 0.45 | 22,029 | |
09/11/2024 | 0.45 | 0.47 | 0.42 | 0.45 | 67,572 | |
09/10/2024 | 0.45 | 0.46 | 0.42 | 0.44 | 71,651 | |
09/09/2024 | 0.45 | 0.48 | 0.43 | 0.44 | 39,209 | |
09/06/2024 | 0.47 | 0.48 | 0.45 | 0.46 | 40,481 | |
09/05/2024 | 0.46 | 0.49 | 0.45 | 0.48 | 82,252 | |
09/04/2024 | 0.50 | 0.51 | 0.45 | 0.46 | 48,543 | |
09/03/2024 | 0.51 | 0.52 | 0.47 | 0.48 | 78,180 | |
08/30/2024 | 0.53 | 0.57 | 0.52 | 0.52 | 95,350 |
About Cerberus Cyber Stock history
Cerberus Cyber 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 Cerberus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cerberus Cyber Sentinel 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 Cerberus Cyber stock prices may prove useful in developing a viable investing in Cerberus Cyber
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.1 M | 20 M | |
Net Loss | -35.2 M | -33.5 M |
Cerberus Cyber Stock Technical Analysis
Cerberus Cyber 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.
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Cerberus Cyber Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cerberus Cyber's price direction in advance. Along with the technical and fundamental analysis of Cerberus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cerberus 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 | 0.1618 | |||
Jensen Alpha | 1.43 | |||
Total Risk Alpha | 0.3424 | |||
Sortino Ratio | 0.2359 | |||
Treynor Ratio | 0.8186 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Application Software 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 Cerberus Cyber. If investors know Cerberus 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 Cerberus Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.38) | Revenue Per Share 4.66 | Quarterly Revenue Growth (0.08) | Return On Assets (0.28) | Return On Equity (2.24) |
The market value of Cerberus Cyber Sentinel is measured differently than its book value, which is the value of Cerberus that is recorded on the company's balance sheet. Investors also form their own opinion of Cerberus Cyber's value that differs from its market value or its book value, called intrinsic value, which is Cerberus Cyber'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 Cerberus Cyber's market value can be influenced by many factors that don't directly affect Cerberus Cyber'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 Cerberus Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerberus Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerberus Cyber'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.