CYBERDYNE's market value is the price at which a share of CYBERDYNE trades on a public exchange. It measures the collective expectations of CYBERDYNE investors about its performance. CYBERDYNE is trading at 1.08 as of the 1st of January 2026. This is a 22.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.08. With this module, you can estimate the performance of a buy and hold strategy of CYBERDYNE and determine expected loss or profit from investing in CYBERDYNE over a given investment horizon. Check out CYBERDYNE Correlation, CYBERDYNE Volatility and CYBERDYNE Alpha and Beta module to complement your research on CYBERDYNE.
Please note, there is a significant difference between CYBERDYNE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CYBERDYNE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CYBERDYNE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CYBERDYNE '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 CYBERDYNE's pink sheet 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 CYBERDYNE.
0.00
07/05/2025
No Change 0.00
0.0
In 5 months and 29 days
01/01/2026
0.00
If you would invest 0.00 in CYBERDYNE on July 5, 2025 and sell it all today you would earn a total of 0.00 from holding CYBERDYNE or generate 0.0% return on investment in CYBERDYNE over 180 days. CYBERDYNE is related to or competes with Cellink AB, BICO Group, BrainsWay, JW (Cayman), Medical Facilities, Venus Medtech, and NervGen Pharma. CYBERDYNE Inc. researches, develops, produces, sell, leases, and maintains equipment and systems for medical and warfare... More
CYBERDYNE 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 CYBERDYNE's pink sheet 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 CYBERDYNE upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CYBERDYNE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CYBERDYNE's standard deviation. In reality, there are many statistical measures that can use CYBERDYNE historical prices to predict the future CYBERDYNE's volatility.
At this point, CYBERDYNE is extremely dangerous. CYBERDYNE retains Efficiency (Sharpe Ratio) of 0.0257, which signifies that the company had a 0.0257 % return per unit of risk over the last 3 months. We have found twenty technical indicators for CYBERDYNE, which you can use to evaluate the volatility of the firm. Please confirm CYBERDYNE's variance of 24.64, and Market Risk Adjusted Performance of 0.248 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. CYBERDYNE has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CYBERDYNE are expected to decrease at a much lower rate. During the bear market, CYBERDYNE is likely to outperform the market. CYBERDYNE now owns a risk of 4.78%. Please confirm CYBERDYNE rate of daily change, period momentum indicator, as well as the relationship between the total risk alpha and standard deviation , to decide if CYBERDYNE will be following its current price history.
Auto-correlation
-0.14
Insignificant reverse predictability
CYBERDYNE has insignificant reverse predictability. Overlapping area represents the amount of predictability between CYBERDYNE time series from 5th of July 2025 to 3rd of October 2025 and 3rd of October 2025 to 1st of January 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 CYBERDYNE price movement. The serial correlation of -0.14 indicates that less than 14.0% of current CYBERDYNE price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
0.01
CYBERDYNE lagged returns against current returns
Autocorrelation, which is CYBERDYNE pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CYBERDYNE's pink sheet expected returns. We can calculate the autocorrelation of CYBERDYNE returns to help us make a trade decision. For example, suppose you find that CYBERDYNE has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
CYBERDYNE regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CYBERDYNE pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CYBERDYNE pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CYBERDYNE pink sheet over time.
Current vs Lagged Prices
Timeline
CYBERDYNE Lagged Returns
When evaluating CYBERDYNE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CYBERDYNE pink sheet have on its future price. CYBERDYNE autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CYBERDYNE autocorrelation shows the relationship between CYBERDYNE pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CYBERDYNE.
Other Information on Investing in CYBERDYNE Pink Sheet
CYBERDYNE financial ratios help investors to determine whether CYBERDYNE Pink Sheet 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 CYBERDYNE with respect to the benefits of owning CYBERDYNE security.