Cyngn Inc Stock Market Value
| CYN Stock | USD 1.76 0.03 1.73% |
| Symbol | Cyngn |
Will Application Software sector continue expanding? Could Cyngn diversify its offerings? Factors like these will boost the valuation of Cyngn. Projected growth potential of Cyngn fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cyngn data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Cyngn Inc is measured differently than its book value, which is the value of Cyngn that is recorded on the company's balance sheet. Investors also form their own opinion of Cyngn's value that differs from its market value or its book value, called intrinsic value, which is Cyngn's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cyngn's market value can be influenced by many factors that don't directly affect Cyngn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cyngn's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cyngn should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cyngn's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cyngn '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 Cyngn'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 Cyngn.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Cyngn on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Cyngn Inc or generate 0.0% return on investment in Cyngn over 90 days. Cyngn is related to or competes with Swvl Holdings, Creative Realities, SIMPPLE, Blackboxstocks, Cloudastructure, Webus International, and Nextplat Corp. Cyngn Inc., an autonomous vehicle technology company, develops autonomous driving software More
Cyngn 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 Cyngn'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 Cyngn Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 28.85 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 8.79 |
Cyngn Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyngn's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cyngn's standard deviation. In reality, there are many statistical measures that can use Cyngn historical prices to predict the future Cyngn's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (2.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cyngn'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.
Cyngn February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (2.78) | |||
| Mean Deviation | 4.8 | |||
| Coefficient Of Variation | (502.94) | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.13 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (2.79) | |||
| Maximum Drawdown | 28.85 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 8.79 | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.93 |
Cyngn Inc Backtested Returns
Cyngn Inc secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. Cyngn Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cyngn's Risk Adjusted Performance of (0.13), mean deviation of 4.8, and Standard Deviation of 6.49 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cyngn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cyngn is expected to be smaller as well. At this point, Cyngn Inc has a negative expected return of -1.29%. Please make sure to confirm Cyngn's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cyngn Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Cyngn Inc has below average predictability. Overlapping area represents the amount of predictability between Cyngn time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Cyngn Inc price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Cyngn price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Pair Trading with Cyngn
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cyngn position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cyngn will appreciate offsetting losses from the drop in the long position's value.Moving against Cyngn Stock
The ability to find closely correlated positions to Cyngn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cyngn when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cyngn - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cyngn Inc to buy it.
The correlation of Cyngn is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cyngn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cyngn Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cyngn can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cyngn Correlation, Cyngn Volatility and Cyngn Performance module to complement your research on Cyngn. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Cyngn technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.