Cypherpunk Holdings Stock Price on November 11, 2024
| CYFRF Stock | USD 0.99 0.02 1.98% |
If you're considering investing in Cypherpunk Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cypherpunk Holdings stands at 0.99, as last reported on the 27th of November, with the highest price reaching 1.15 and the lowest price hitting 0.95 during the day. Cypherpunk Holdings is out of control given 3 months investment horizon. Cypherpunk Holdings secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 5.26% are justified by taking the suggested risk. Use Cypherpunk Holdings Mean Deviation of 12.56, downside deviation of 15.09, and Risk Adjusted Performance of 0.193 to evaluate company specific risk that cannot be diversified away.
Cypherpunk Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cypherpunk |
Sharpe Ratio = 0.2548
| Best Portfolio | Best Equity | CYFRF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Cypherpunk Holdings is performing at about 20% 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 Cypherpunk Holdings by adding it to a well-diversified portfolio.
Cypherpunk Holdings Valuation on November 11, 2024
It is possible to determine the worth of Cypherpunk Holdings on a given historical date. On November 11, 2024 Cypherpunk was worth 1.08 at the beginning of the trading date compared to the closed value of 0.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cypherpunk Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Cypherpunk Holdings' 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 Cypherpunk Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cypherpunk Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.13 | 1.18 | 0.91 | 0.92 | 1,750,900 | |
11/11/2024 | 1.08 | 1.12 | 0.73 | 0.98 | 4,664,100 |
| 0.98 | 0.98 | 0.80 | 0.85 | 1,306,800 |
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Cypherpunk Holdings Trading Date Momentum on November 11, 2024
| On November 12 2024 Cypherpunk Holdings was traded for 0.85 at the closing time. The highest daily price throughout the period was 0.98 and the lowest price was 0.80 . The daily volume was 1.3 M. The net trading volume on 11/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 13.27% . The overall trading delta to current closing price is 7.14% . |
Cypherpunk Holdings Fundamentals Correlations and Trends
By evaluating Cypherpunk Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cypherpunk Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cypherpunk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cypherpunk Holdings Pink Sheet history
Cypherpunk Holdings 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 Cypherpunk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cypherpunk Holdings 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 Cypherpunk Holdings stock prices may prove useful in developing a viable investing in Cypherpunk Holdings
Cypherpunk Holdings Inc. invests in cryptocurrencies and blockchain technologies. The company was founded in 1995 and is headquartered in Toronto, Canada. Cypherpunk Hldgs operates under Capital Markets classification in the United States and is traded on OTC Exchange.
Cypherpunk Holdings Pink Sheet Technical Analysis
Cypherpunk Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Cypherpunk Holdings Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Cypherpunk Holdings November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Cypherpunk Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cypherpunk Holdings shares will generate the highest return on investment. By undertsting and applying Cypherpunk Holdings pink sheet market strength indicators, traders can identify Cypherpunk Holdings entry and exit signals to maximize returns
Cypherpunk Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cypherpunk Holdings' price direction in advance. Along with the technical and fundamental analysis of Cypherpunk Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cypherpunk 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 | 0.193 | |||
| Jensen Alpha | 4.36 | |||
| Total Risk Alpha | 1.72 | |||
| Sortino Ratio | 0.3165 | |||
| Treynor Ratio | 1.09 |
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| Volume Indicators |
Complementary Tools for Cypherpunk Pink Sheet analysis
When running Cypherpunk Holdings' price analysis, check to measure Cypherpunk Holdings' 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 Cypherpunk Holdings is operating at the current time. Most of Cypherpunk Holdings' value examination focuses on studying past and present price action to predict the probability of Cypherpunk Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cypherpunk Holdings' price. Additionally, you may evaluate how the addition of Cypherpunk Holdings to your portfolios can decrease your overall portfolio volatility.
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