Cipher Mining Stock Market Value
| CIFR Stock | USD 16.42 0.32 1.99% |
| Symbol | Cipher |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Cipher have expansion opportunities? Factors like these will boost the valuation of Cipher Mining. Projected growth potential of Cipher fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cipher Mining demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.195 | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 1.975 | Return On Assets |
Investors evaluate Cipher Mining using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cipher Mining's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Cipher Mining's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cipher Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cipher Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cipher Mining's market price signifies the transaction level at which participants voluntarily complete trades.
Cipher Mining '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 Cipher Mining's 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 Cipher Mining.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Cipher Mining on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Cipher Mining or generate 0.0% return on investment in Cipher Mining over 90 days. Cipher Mining is related to or competes with TON Strategy, CSLM Digital, Mount Logan, Streamex Corp, Chicago Atlantic, Oaktree Acquisition, and Triplepoint Venture. Cipher Mining Inc., a technology company, operates in the bitcoin mining ecosystem in the United States More
Cipher Mining 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 Cipher Mining's 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 Cipher Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 31.64 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 13.71 |
Cipher Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cipher Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cipher Mining's standard deviation. In reality, there are many statistical measures that can use Cipher Mining historical prices to predict the future Cipher Mining's volatility.| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.02) |
Cipher Mining February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0038 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 5.15 | |||
| Coefficient Of Variation | (15,923) | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.88 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 31.64 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 13.71 | |||
| Skewness | 0.3544 | |||
| Kurtosis | 0.3265 |
Cipher Mining Backtested Returns
Cipher Mining appears to be somewhat reliable, given 3 months investment horizon. Cipher Mining secures Sharpe Ratio (or Efficiency) of 0.065, which signifies that the company had a 0.065 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Cipher Mining, which you can use to evaluate the volatility of the firm. Please makes use of Cipher Mining's Mean Deviation of 5.15, risk adjusted performance of 0.0038, and Standard Deviation of 6.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cipher Mining holds a performance score of 5. The firm shows a Beta (market volatility) of 2.6, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cipher Mining will likely underperform. Please check Cipher Mining's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Cipher Mining's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Cipher Mining has modest predictability. Overlapping area represents the amount of predictability between Cipher Mining time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Cipher Mining price movement. The serial correlation of 0.51 indicates that about 51.0% of current Cipher Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.79 |
Pair Trading with Cipher Mining
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 Cipher Mining 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 Cipher Mining will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cipher Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cipher Mining 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 Cipher Mining - 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 Cipher Mining to buy it.
The correlation of Cipher Mining 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 Cipher Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cipher Mining 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 Cipher Mining 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 Cipher Stock Analysis
When running Cipher Mining's price analysis, check to measure Cipher Mining'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 Cipher Mining is operating at the current time. Most of Cipher Mining's value examination focuses on studying past and present price action to predict the probability of Cipher Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipher Mining's price. Additionally, you may evaluate how the addition of Cipher Mining to your portfolios can decrease your overall portfolio volatility.