Cycurion Stock Alpha and Beta Analysis
| CYCU Stock | 2.78 0.25 9.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cycurion. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cycurion over a specified time horizon. Remember, high Cycurion'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's market risk premium analysis include:
Beta (0.18) | Alpha (1.12) | Risk 12.45 | Sharpe Ratio (0.1) | Expected Return (1.20) |
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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 Backtesting, Cycurion Valuation, Cycurion Correlation, Cycurion Hype Analysis, Cycurion Volatility, Cycurion History and analyze Cycurion Performance. Cycurion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cycurion market risk premium is the additional return an investor will receive from holding Cycurion 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. 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's performance over market.| α | -1.12 | β | -0.18 |
Cycurion 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's Buy-and-hold return. Our buy-and-hold chart shows how Cycurion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cycurion Market Price Analysis
Market price analysis indicators help investors to evaluate how Cycurion 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 shares will generate the highest return on investment. By understating and applying Cycurion stock market price indicators, traders can identify Cycurion position entry and exit signals to maximize returns.
Cycurion Return and Market Media
The median price of Cycurion for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 3.45 with a coefficient of variation of 39.81. The daily time series for the period is distributed with a sample standard deviation of 1.6, arithmetic mean of 4.01, and mean deviation of 1.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cycurion Regains Compliance with the Nasdaq Bid Price Requirement and Consequently Nasdaq Hearing Canceled | 11/11/2025 |
2 | Financial Survey Cycurion vs. Its Rivals | 11/26/2025 |
3 | Cycurion, Inc. Announces Pricing of 6.0 Million Private Placement Priced At-the-Market Under Nasdaq Rules with a Single Institutional Investor | 12/04/2025 |
4 | Cycurion, Inc. Announces Closing of 6.0 Million Private Placement Priced At-the-Market Under Nasdaq Rules with a Single Institutional Investor | 12/05/2025 |
5 | IQSTEL Announces 2025 Accomplishments and Strategic Priorities for 2026 in New Interview | 12/10/2025 |
6 | Cycurion Debuts on MSSP Alerts 2025 Top 250 MSSPs List, Ranking No. 116 and Earning Top-Tier Industry Recognition | 12/16/2025 |
7 | AI Cybersecurity Stock Cycurion Gains on Corrected Dividend Distribution - Investorideas.com | 12/29/2025 |
8 | Financial Survey Cycurion vs. Allegion | 01/02/2026 |
9 | Aug Volume Will Cycurion Inc stock continue dividend increases - Trend Reversal Capital Efficient Trade Techniques - moha.gov.vn | 01/13/2026 |
About Cycurion 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 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 |
Cycurion Investors Sentiment
The influence of Cycurion's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cycurion. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cycurion's public news can be used to forecast risks associated with an investment in Cycurion. The trend in average sentiment can be used to explain how an investor holding Cycurion can time the market purely based on public headlines and social activities around Cycurion. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cycurion's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cycurion's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cycurion's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cycurion.
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 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's short interest history, or implied volatility extrapolated from Cycurion options trading.
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Additional Tools for Cycurion Stock Analysis
When running Cycurion's price analysis, check to measure Cycurion'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 is operating at the current time. Most of Cycurion's value examination focuses on studying past and present price action to predict the probability of Cycurion'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's price. Additionally, you may evaluate how the addition of Cycurion to your portfolios can decrease your overall portfolio volatility.