CyberAgent (Germany) Market Value
| CL2 Stock | EUR 6.80 0.45 6.21% |
| Symbol | CyberAgent |
CyberAgent '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 CyberAgent'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 CyberAgent.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in CyberAgent on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding CyberAgent or generate 0.0% return on investment in CyberAgent over 90 days. CyberAgent is related to or competes with NIPPON PROLOGIS, POSCO Holdings, UNITED URBAN, KENEDIX OFFICE, Industrial Infrastructure, NOMURA REAL, and ACTIVIA PROPERTINC. CyberAgent, Inc. engages in the media, Internet advertising, game, and investment training businesses primarily in Japan More
CyberAgent 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 CyberAgent'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 CyberAgent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.61 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.82 |
CyberAgent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberAgent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CyberAgent's standard deviation. In reality, there are many statistical measures that can use CyberAgent historical prices to predict the future CyberAgent's volatility.| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.02) |
CyberAgent March 4, 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 | 0.0077 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 65032.85 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 6.8 | |||
| Semi Variance | 4.25 | |||
| Expected Short fall | (1.95) | |||
| Skewness | (0.57) | |||
| Kurtosis | 3.87 |
CyberAgent Backtested Returns
CyberAgent secures Sharpe Ratio (or Efficiency) of -0.0697, which signifies that the company had a -0.0697 % return per unit of standard deviation over the last 3 months. CyberAgent exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CyberAgent's risk adjusted performance of 0.0077, and Mean Deviation of 1.48 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CyberAgent's returns are expected to increase less than the market. However, during the bear market, the loss of holding CyberAgent is expected to be smaller as well. At this point, CyberAgent has a negative expected return of -0.16%. Please make sure to confirm CyberAgent's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if CyberAgent performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
CyberAgent has poor reverse predictability. Overlapping area represents the amount of predictability between CyberAgent time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 CyberAgent price movement. The serial correlation of -0.39 indicates that just about 39.0% of current CyberAgent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in CyberAgent Stock
CyberAgent financial ratios help investors to determine whether CyberAgent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CyberAgent with respect to the benefits of owning CyberAgent security.