Cycurion Stock Market Value
| CYCU Stock | 2.40 0.06 2.44% |
| Symbol | Cycurion |
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cycurion. If investors know Cycurion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cycurion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.50) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
The market value of Cycurion is measured differently than its book value, which is the value of Cycurion that is recorded on the company's balance sheet. Investors also form their own opinion of Cycurion's value that differs from its market value or its book value, called intrinsic value, which is Cycurion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cycurion's market value can be influenced by many factors that don't directly affect Cycurion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cycurion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cycurion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cycurion'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.
Cycurion '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 Cycurion'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 Cycurion.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Cycurion on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cycurion or generate 0.0% return on investment in Cycurion over 90 days. Cycurion is related to or competes with USBC, QC Technologies, JIADE LIMITED, Future Fintech, GCL Global, Ryvyl, and Trident Digital. Cycurion is entity of United States. It is traded as Stock on NASDAQ exchange. More
Cycurion 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 Cycurion'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 Cycurion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 79.76 | |||
| Value At Risk | (17.07) | |||
| Potential Upside | 15.67 |
Cycurion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cycurion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cycurion's standard deviation. In reality, there are many statistical measures that can use Cycurion historical prices to predict the future Cycurion's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | 3.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cycurion'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.
Cycurion January 27, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 3.07 | |||
| Mean Deviation | 7.52 | |||
| Coefficient Of Variation | (1,209) | |||
| Standard Deviation | 11.93 | |||
| Variance | 142.43 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | 3.06 | |||
| Maximum Drawdown | 79.76 | |||
| Value At Risk | (17.07) | |||
| Potential Upside | 15.67 | |||
| Skewness | 1.34 | |||
| Kurtosis | 6.11 |
Cycurion Backtested Returns
Cycurion secures Sharpe Ratio (or Efficiency) of -0.0273, which signifies that the company had a -0.0273 % return per unit of standard deviation over the last 3 months. Cycurion exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cycurion's mean deviation of 7.52, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cycurion are expected to decrease at a much lower rate. During the bear market, Cycurion is likely to outperform the market. At this point, Cycurion has a negative expected return of -0.31%. Please make sure to confirm Cycurion's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Cycurion performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Cycurion has very weak reverse predictability. Overlapping area represents the amount of predictability between Cycurion time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Cycurion price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Cycurion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Cycurion Stock Analysis
When running Cycurion's price analysis, check to measure Cycurion'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 Cycurion is operating at the current time. Most of Cycurion's value examination focuses on studying past and present price action to predict the probability of Cycurion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cycurion's price. Additionally, you may evaluate how the addition of Cycurion to your portfolios can decrease your overall portfolio volatility.