Cybertech Systems (India) Price on September 20, 2024
| CYBERTECH | 219.85 1.63 0.74% |
Below is the normalized historical share price chart for Cybertech Systems And extending back to July 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cybertech Systems stands at 219.85, as last reported on the 30th of November, with the highest price reaching 231.00 and the lowest price hitting 216.00 during the day.
If you're considering investing in Cybertech Stock, it is important to understand the factors that can impact its price. Cybertech Systems And secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Cybertech Systems And exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cybertech Systems' risk adjusted performance of 0.0502, and Mean Deviation of 3.03 to double-check the risk estimate we provide.
At present, Cybertech Systems' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.8 B, whereas Sale Purchase Of Stock is projected to grow to (7 M). . Cybertech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 184.928 | 50 Day MA 217.5926 | Beta 1.173 |
Cybertech |
Sharpe Ratio = -0.1205
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| Negative Returns | CYBERTECH |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cybertech Systems 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 Cybertech Systems by adding Cybertech Systems to a well-diversified portfolio.
Price Book 3.0252 | Enterprise Value Ebitda 10.3466 | Price Sales 3.0335 | Shares Float 12 M | Wall Street Target Price 60 |
Cybertech Systems Valuation on September 20, 2024
It is possible to determine the worth of Cybertech Systems on a given historical date. On September 20, 2024 Cybertech was worth 216.9 at the beginning of the trading date compared to the closed value of 226.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cybertech Systems stock. Still, in general, we apply an absolute valuation method to find Cybertech Systems' 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 Cybertech Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cybertech Systems' related companies.
| Open | High | Low | Close | Volume | |
| 222.00 | 223.70 | 208.00 | 215.65 | 146,523 | |
09/20/2024 | 216.90 | 226.40 | 213.00 | 226.40 | 48,482 |
| 233.00 | 237.70 | 230.00 | 237.70 | 105,448 |
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Cybertech Systems Trading Date Momentum on September 20, 2024
| On September 23 2024 Cybertech Systems And was traded for 237.70 at the closing time. The highest price during the trading period was 237.70 and the lowest recorded bid was listed for 230.00 . The volume for the day was 105.4 K. This history from September 23, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 4.99% . The overall trading delta to the current price is 10.40% . |
Cybertech Systems And Fundamentals Correlations and Trends
By evaluating Cybertech Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cybertech Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cybertech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cybertech Systems Stock history
Cybertech Systems 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 Cybertech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cybertech Systems And 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 Cybertech Systems stock prices may prove useful in developing a viable investing in Cybertech Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.4 M | 30.1 M | |
| Net Income Applicable To Common Shares | 249.4 M | 132 M |
Cybertech Systems Quarterly Net Working Capital |
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Cybertech Systems Stock Technical Analysis
Cybertech Systems 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
Cybertech Systems Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Cybertech Systems And 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.
Cybertech Systems November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Cybertech Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cybertech Systems shares will generate the highest return on investment. By undertsting and applying Cybertech Systems stock market strength indicators, traders can identify Cybertech Systems And entry and exit signals to maximize returns
Cybertech Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cybertech Systems' price direction in advance. Along with the technical and fundamental analysis of Cybertech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cybertech 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 | 0.0502 | |||
| Jensen Alpha | 0.1852 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.9636 |
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Complementary Tools for Cybertech Stock analysis
When running Cybertech Systems' price analysis, check to measure Cybertech Systems' 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 Cybertech Systems is operating at the current time. Most of Cybertech Systems' value examination focuses on studying past and present price action to predict the probability of Cybertech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cybertech Systems' price. Additionally, you may evaluate how the addition of Cybertech Systems to your portfolios can decrease your overall portfolio volatility.
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