Cymat Technologies' market value is the price at which a share of Cymat Technologies trades on a public exchange. It measures the collective expectations of Cymat Technologies investors about its performance. Cymat Technologies is trading at 0.082 as of the 29th of December 2025. This is a 18 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.082. With this module, you can estimate the performance of a buy and hold strategy of Cymat Technologies and determine expected loss or profit from investing in Cymat Technologies over a given investment horizon. Check out Cymat Technologies Correlation, Cymat Technologies Volatility and Cymat Technologies Alpha and Beta module to complement your research on Cymat Technologies.
Please note, there is a significant difference between Cymat Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cymat Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cymat Technologies' 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.
Cymat Technologies '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 Cymat Technologies' otc 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 Cymat Technologies.
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11/29/2025
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In 30 days
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If you would invest 0.00 in Cymat Technologies on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cymat Technologies or generate 0.0% return on investment in Cymat Technologies over 30 days. Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldw... More
Cymat Technologies 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 Cymat Technologies' otc 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 Cymat Technologies 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 Cymat Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cymat Technologies' standard deviation. In reality, there are many statistical measures that can use Cymat Technologies historical prices to predict the future Cymat Technologies' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cymat Technologies. Your research has to be compared to or analyzed against Cymat Technologies' peers to derive any actionable benefits. When done correctly, Cymat Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cymat Technologies.
Cymat Technologies Backtested Returns
Cymat Technologies appears to be out of control, given 3 months investment horizon. Cymat Technologies secures Sharpe Ratio (or Efficiency) of 0.0247, which signifies that the company had a 0.0247 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cymat Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Cymat Technologies' Mean Deviation of 4.43, downside deviation of 10.86, and Risk Adjusted Performance of 0.0134 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cymat Technologies holds a performance score of 1. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cymat Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cymat Technologies is expected to be smaller as well. Please check Cymat Technologies' total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Cymat Technologies' price patterns will revert.
Auto-correlation
0.15
Insignificant predictability
Cymat Technologies has insignificant predictability. Overlapping area represents the amount of predictability between Cymat Technologies time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Cymat Technologies price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Cymat Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
-0.43
Residual Average
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Price Variance
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Cymat Technologies lagged returns against current returns
Autocorrelation, which is Cymat Technologies otc 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 Cymat Technologies' otc stock expected returns. We can calculate the autocorrelation of Cymat Technologies returns to help us make a trade decision. For example, suppose you find that Cymat Technologies has exhibited high autocorrelation historically, and you observe that the otc 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
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Cymat Technologies 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 Cymat Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cymat Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cymat Technologies otc stock over time.
Current vs Lagged Prices
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Cymat Technologies Lagged Returns
When evaluating Cymat Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cymat Technologies otc stock have on its future price. Cymat Technologies 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, Cymat Technologies autocorrelation shows the relationship between Cymat Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in Cymat Technologies.
Cymat Technologies financial ratios help investors to determine whether Cymat OTC 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 Cymat with respect to the benefits of owning Cymat Technologies security.