Cyber Media (India) Price on July 19, 2024
| CMRSL Stock | 104.65 0.65 0.63% |
If you're considering investing in Cyber Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cyber Media stands at 104.65, as last reported on the 25th of November, with the highest price reaching 105.00 and the lowest price hitting 104.00 during the day. Cyber Media Research secures Sharpe Ratio (or Efficiency) of -0.0581, which signifies that the company had a -0.0581% return per unit of standard deviation over the last 3 months. Cyber Media Research exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cyber Media's risk adjusted performance of (0.05), and Mean Deviation of 3.19 to double-check the risk estimate we provide.
Cyber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cyber |
Sharpe Ratio = -0.0581
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| Negative Returns | CMRSL |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyber Media is not performing at its full potential. However, 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 Cyber Media by adding Cyber Media to a well-diversified portfolio.
Cyber Media Valuation on July 19, 2024
It is possible to determine the worth of Cyber Media on a given historical date. On July 19, 2024 Cyber was worth 129.73 at the beginning of the trading date compared to the closed value of 131.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cyber Media stock. Still, in general, we apply an absolute valuation method to find Cyber Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cyber Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cyber Media's related companies.
| Open | High | Low | Close | Volume | |
| 146.53 | 146.53 | 136.48 | 136.48 | 15,200 | |
07/19/2024 | 129.73 | 131.01 | 129.68 | 131.01 | 10,400 |
| 131.01 | 137.56 | 131.01 | 137.56 | 7,200 |
| Backtest Cyber Media | | | Cyber Media History | Previous | Next |
Cyber Media Trading Date Momentum on July 19, 2024
| On July 22 2024 Cyber Media Research was traded for 137.56 at the closing time. The highest price during the trading period was 137.56 and the lowest recorded bid was listed for 131.01 . The volume for the day was 7.2 K. This history from July 22, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 5.00% . The overall trading delta to the current price is 2.34% . |
About Cyber Media Stock history
Cyber Media 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 Cyber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cyber Media Research 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 Cyber Media stock prices may prove useful in developing a viable investing in Cyber Media
Cyber Media Stock Technical Analysis
Cyber Media 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.
Price Boundaries
Cyber Media Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Cyber Media Research cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cyber Media November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Cyber Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cyber Media shares will generate the highest return on investment. By undertsting and applying Cyber Media stock market strength indicators, traders can identify Cyber Media Research entry and exit signals to maximize returns
Cyber Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cyber Media's price direction in advance. Along with the technical and fundamental analysis of Cyber Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cyber 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 | (0.05) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (2.12) |
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Other Information on Investing in Cyber Stock
Cyber Media financial ratios help investors to determine whether Cyber Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cyber with respect to the benefits of owning Cyber Media security.