Cycurion Warrant Stock Alpha and Beta Analysis
| CYCUW Stock | 0.02 0.0002 0.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cycurion Warrant. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cycurion Warrant over a specified time horizon. Remember, high Cycurion Warrant's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cycurion Warrant's market risk premium analysis include:
Beta (1.45) | Alpha 0.12 | Risk 10.46 | Sharpe Ratio (0.06) | Expected Return (0.61) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Cycurion Warrant Analysis, Cycurion Warrant Valuation, Cycurion Warrant Correlation, Cycurion Warrant Hype Analysis, Cycurion Warrant Volatility, Cycurion Warrant Price History and analyze Cycurion Warrant Performance. For more information on how to buy Cycurion Stock please use our How to Invest in Cycurion Warrant guide.Cycurion Warrant Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cycurion Warrant market risk premium is the additional return an investor will receive from holding Cycurion Warrant long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cycurion Warrant. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cycurion Warrant's performance over market.| α | 0.12 | β | -1.45 |
Cycurion Warrant expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cycurion Warrant's Buy-and-hold return. Our buy-and-hold chart shows how Cycurion Warrant performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cycurion Warrant Market Price Analysis
Market price analysis indicators help investors to evaluate how Cycurion Warrant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cycurion Warrant shares will generate the highest return on investment. By understating and applying Cycurion Warrant stock market price indicators, traders can identify Cycurion Warrant position entry and exit signals to maximize returns.
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Cycurion Warrant Return and Market Media
The median price of Cycurion Warrant for the period between Mon, Nov 24, 2025 and Sun, Feb 22, 2026 is 0.0341 with a coefficient of variation of 24.74. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
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1 | CYCURION and IQSTEL Strengthen Strategic Alliance by Retaining the Full 1,000,000 Worth ofCross HoldingsandEach CompanyAnnouncestheOne-TimePro-Rata Distribution... | 11/25/2025 |
2 | Insider Trading | 11/28/2025 |
3 | Cycurion, Inc. Announces 500,000 Common Share Dividend to Be Paid to its Shareholders on or about December 30th | 12/05/2025 |
4 | Cycurion updates special dividend distribution ratio to 0.0180 shares - Investing.com | 12/11/2025 |
5 | Will Cycurion Inc. Equity Warrant stock remain a Wall Street favorite - Market Volume Report Weekly Watchlist for Hot Stocks - DonanmHaber | 12/19/2025 |
6 | Candlestick Reversal Detected on Kross Limiteds Chart - Economic Impact on Stocks Free Explosive Trading Growth - bollywoodhelpline.com | 12/29/2025 |
7 | What margin trends mean for Cycurion Inc. Equity Warrant stock - Market Trend Summary Precise Swing Trade Alerts - ulpravda.ru | 01/08/2026 |
8 | Dow Update Is Cycurion Inc Equity Warrant stock dividend yield sustainable - MA Rumor Long-Term Capital Growth Strategies - B Ni V | 01/13/2026 |
9 | Cycurion Stock Receives Buy Rating and 7 Target Price in New Investment Report Issued from Litchfield Hills Research | 02/03/2026 |
10 | Pullback Watch Can Cycurion Inc. Equity Warrant stock beat market expectations this quarter - Portfolio Risk Summary High Return Stock Watch Alerts - mfd.ru | 02/12/2026 |
About Cycurion Warrant Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cycurion or other stocks. Alpha measures the amount that position in Cycurion Warrant has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 221.58 | 199.42 | 147.1 | PTB Ratio | 132.03 | 151.84 | 144.24 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cycurion Warrant in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cycurion Warrant's short interest history, or implied volatility extrapolated from Cycurion Warrant options trading.
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Additional Tools for Cycurion Stock Analysis
When running Cycurion Warrant's price analysis, check to measure Cycurion Warrant'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 Cycurion Warrant is operating at the current time. Most of Cycurion Warrant's value examination focuses on studying past and present price action to predict the probability of Cycurion Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cycurion Warrant's price. Additionally, you may evaluate how the addition of Cycurion Warrant to your portfolios can decrease your overall portfolio volatility.