Cycurion, Stock Market Value
| CYCU Stock | 2.88 0.18 5.88% |
| Symbol | Cycurion, |
Cycurion, Price To Book Ratio
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 (6.43) | 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,.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Cycurion, on June 28, 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 180 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 | (0.01) | |||
| Maximum Drawdown | 100.97 | |||
| Value At Risk | (17.37) | |||
| Potential Upside | 31.31 |
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 | 0.0082 | |||
| Jensen Alpha | 0.0679 | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | 0.0226 |
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, Backtested Returns
Cycurion, secures Sharpe Ratio (or Efficiency) of -0.072, which signifies that the company had a -0.072 % return per unit of standard deviation over the last 3 months. Cycurion, exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cycurion,'s mean deviation of 11.39, and Risk Adjusted Performance of 0.0082 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.9, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cycurion, are expected to decrease by larger amounts. On the other hand, during market turmoil, Cycurion, is expected to outperform it. At this point, Cycurion, has a negative expected return of -1.02%. Please make sure to confirm Cycurion,'s jensen 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 | 0.44 |
Average predictability
Cycurion, has average predictability. Overlapping area represents the amount of predictability between Cycurion, time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 0.44 indicates that just about 44.0% of current Cycurion, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 7.19 |
Cycurion, lagged returns against current returns
Autocorrelation, which is Cycurion, stock'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 Cycurion,'s stock expected returns. We can calculate the autocorrelation of Cycurion, returns to help us make a trade decision. For example, suppose you find that Cycurion, has exhibited high autocorrelation historically, and you observe that the stock 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 |
Cycurion, 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 Cycurion, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cycurion, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cycurion, stock over time.
Current vs Lagged Prices |
| Timeline |
Cycurion, Lagged Returns
When evaluating Cycurion,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cycurion, stock have on its future price. Cycurion, 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, Cycurion, autocorrelation shows the relationship between Cycurion, stock current value and its past values and can show if there is a momentum factor associated with investing in Cycurion,.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.