Cymbria Stock Market Value
| CYMBF Stock | USD 65.41 4.05 6.60% |
| Symbol | Cymbria |
Cymbria '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 Cymbria'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 Cymbria.
| 01/22/2025 |
| 01/17/2026 |
If you would invest 0.00 in Cymbria on January 22, 2025 and sell it all today you would earn a total of 0.00 from holding Cymbria or generate 0.0% return on investment in Cymbria over 360 days. Cymbria is related to or competes with Uniteds, Guardian Capital, Perpetual, Ashmore Group, Tetragon Financial, Draper Esprit, and Agricultural Bank. Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc More
Cymbria 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 Cymbria'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 Cymbria upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.0004) | |||
| Maximum Drawdown | 6.6 |
Cymbria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cymbria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cymbria's standard deviation. In reality, there are many statistical measures that can use Cymbria historical prices to predict the future Cymbria's volatility.| Risk Adjusted Performance | 0.0868 | |||
| Jensen Alpha | 0.0936 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (2.28) |
Cymbria Backtested Returns
At this point, Cymbria is very steady. Cymbria secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Cymbria, which you can use to evaluate the volatility of the firm. Please confirm Cymbria's Risk Adjusted Performance of 0.0868, mean deviation of 0.197, and Standard Deviation of 0.8125 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Cymbria has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0394, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cymbria are expected to decrease at a much lower rate. During the bear market, Cymbria is likely to outperform the market. Cymbria right now shows a risk of 0.83%. Please confirm Cymbria kurtosis, and the relationship between the jensen alpha and day median price , to decide if Cymbria will be following its price patterns.
Auto-correlation | 0.31 |
Below average predictability
Cymbria has below average predictability. Overlapping area represents the amount of predictability between Cymbria time series from 22nd of January 2025 to 21st of July 2025 and 21st of July 2025 to 17th 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 Cymbria price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Cymbria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
Cymbria lagged returns against current returns
Autocorrelation, which is Cymbria 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 Cymbria's pink sheet expected returns. We can calculate the autocorrelation of Cymbria returns to help us make a trade decision. For example, suppose you find that Cymbria 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 |
Cymbria 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 Cymbria pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cymbria pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cymbria pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cymbria Lagged Returns
When evaluating Cymbria's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cymbria pink sheet have on its future price. Cymbria 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, Cymbria autocorrelation shows the relationship between Cymbria pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cymbria.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Cymbria Pink Sheet
Cymbria financial ratios help investors to determine whether Cymbria 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 Cymbria with respect to the benefits of owning Cymbria security.