CyberFolks (Poland) Market Value
| CBF Stock | 179.80 0.80 0.45% |
| Symbol | CyberFolks |
CyberFolks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CyberFolks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CyberFolks.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in CyberFolks on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding CyberFolks SA or generate 0.0% return on investment in CyberFolks over 90 days.
CyberFolks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CyberFolks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CyberFolks SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.96 |
CyberFolks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberFolks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CyberFolks' standard deviation. In reality, there are many statistical measures that can use CyberFolks historical prices to predict the future CyberFolks' volatility.| Risk Adjusted Performance | 0.0192 | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2985 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CyberFolks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CyberFolks February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.3085 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 6252.32 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2985 | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 4.07 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 2.69 | |||
| Kurtosis | 15.09 |
CyberFolks SA Backtested Returns
CyberFolks SA secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. CyberFolks SA exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CyberFolks' mean deviation of 1.58, and Risk Adjusted Performance of 0.0192 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CyberFolks' returns are expected to increase less than the market. However, during the bear market, the loss of holding CyberFolks is expected to be smaller as well. At this point, CyberFolks SA has a negative expected return of -0.0065%. Please make sure to confirm CyberFolks' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if CyberFolks SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
CyberFolks SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CyberFolks time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CyberFolks SA price movement. The serial correlation of -0.77 indicates that around 77.0% of current CyberFolks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 49.52 |
Pair Trading with CyberFolks
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CyberFolks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CyberFolks will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CyberFolks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CyberFolks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CyberFolks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CyberFolks SA to buy it.
The correlation of CyberFolks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CyberFolks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CyberFolks SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CyberFolks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CyberFolks Stock Analysis
When running CyberFolks' price analysis, check to measure CyberFolks' 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 CyberFolks is operating at the current time. Most of CyberFolks' value examination focuses on studying past and present price action to predict the probability of CyberFolks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberFolks' price. Additionally, you may evaluate how the addition of CyberFolks to your portfolios can decrease your overall portfolio volatility.