Cerberus Cyber Sentinel Stock Market Value
| CISO Stock | USD 0.39 0.04 11.43% |
| Symbol | Cerberus |
Will Application Software sector continue expanding? Could Cerberus diversify its offerings? Factors like these will boost the valuation of Cerberus Cyber. Projected growth potential of Cerberus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cerberus Cyber data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Investors evaluate Cerberus Cyber Sentinel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cerberus Cyber's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cerberus Cyber's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cerberus Cyber's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cerberus Cyber should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cerberus Cyber's market price signifies the transaction level at which participants voluntarily complete trades.
Cerberus Cyber '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 Cerberus Cyber'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 Cerberus Cyber.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Cerberus Cyber on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Cerberus Cyber Sentinel or generate 0.0% return on investment in Cerberus Cyber over 90 days. Cerberus Cyber is related to or competes with Intrusion, Viewbix Common, AuthID, Pagaya Technologies, Glimpse, Pixelworks, and LivePerson. Cerberus Cyber Sentinel Corporation operates as a security services company in the United States More
Cerberus Cyber 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 Cerberus Cyber'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 Cerberus Cyber Sentinel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 27.28 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.43 |
Cerberus Cyber Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerberus Cyber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cerberus Cyber's standard deviation. In reality, there are many statistical measures that can use Cerberus Cyber historical prices to predict the future Cerberus Cyber's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.49) | |||
| Total Risk Alpha | (2.00) | |||
| Treynor Ratio | (0.76) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cerberus Cyber's 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.
Cerberus Cyber February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 4.82 | |||
| Coefficient Of Variation | (493.00) | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.52 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.49) | |||
| Total Risk Alpha | (2.00) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 27.28 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.43 | |||
| Skewness | (0.14) | |||
| Kurtosis | 2.06 |
Cerberus Cyber Sentinel Backtested Returns
Cerberus Cyber Sentinel secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. Cerberus Cyber Sentinel exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cerberus Cyber's Mean Deviation of 4.82, standard deviation of 6.6, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.78, 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, Cerberus Cyber will likely underperform. At this point, Cerberus Cyber Sentinel has a negative expected return of -1.32%. Please make sure to confirm Cerberus Cyber's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Cerberus Cyber Sentinel performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Cerberus Cyber Sentinel has weak predictability. Overlapping area represents the amount of predictability between Cerberus Cyber time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Cerberus Cyber Sentinel price movement. The serial correlation of 0.21 indicates that over 21.0% of current Cerberus Cyber price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Cerberus Cyber
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 Cerberus Cyber 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 Cerberus Cyber will appreciate offsetting losses from the drop in the long position's value.Moving together with Cerberus Stock
Moving against Cerberus Stock
The ability to find closely correlated positions to Cerberus Cyber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerberus Cyber 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 Cerberus Cyber - 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 Cerberus Cyber Sentinel to buy it.
The correlation of Cerberus Cyber 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 Cerberus Cyber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerberus Cyber Sentinel 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 Cerberus Cyber 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.Check out Cerberus Cyber Correlation, Cerberus Cyber Volatility and Cerberus Cyber Performance module to complement your research on Cerberus Cyber. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Cerberus Cyber 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.