Cygnus Oil Gas Stock Market Value
| CYNS Stock | USD 0.0001 0.00 0.00% |
| Symbol | Cygnus |
Cygnus Oil '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 Cygnus Oil'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 Cygnus Oil.
| 01/04/2025 |
| 12/30/2025 |
If you would invest 0.00 in Cygnus Oil on January 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cygnus Oil Gas or generate 0.0% return on investment in Cygnus Oil over 360 days. Cygnus Oil and Gas Corporation, a development stage energy company, engages in the exploration, development and producti... More
Cygnus Oil 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 Cygnus Oil'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 Cygnus Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1093 | |||
| Maximum Drawdown | 990.0 |
Cygnus Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cygnus Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cygnus Oil's standard deviation. In reality, there are many statistical measures that can use Cygnus Oil historical prices to predict the future Cygnus Oil's volatility.| Risk Adjusted Performance | 0.0872 | |||
| Jensen Alpha | 9.88 | |||
| Total Risk Alpha | 0.3054 | |||
| Treynor Ratio | 0.3878 |
Cygnus Oil Gas Backtested Returns
Cygnus Oil is out of control given 3 months investment horizon. Cygnus Oil Gas secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 13.06% are justified by taking the suggested risk. Use Cygnus Oil Risk Adjusted Performance of 0.0872, mean deviation of 26.9, and Standard Deviation of 111.5 to evaluate company specific risk that cannot be diversified away. Cygnus Oil holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 31.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cygnus Oil will likely underperform. Use Cygnus Oil mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and relative strength index , to analyze future returns on Cygnus Oil.
Auto-correlation | 0.00 |
No correlation between past and present
Cygnus Oil Gas has no correlation between past and present. Overlapping area represents the amount of predictability between Cygnus Oil time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 2025 to 30th 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 Cygnus Oil Gas price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cygnus Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cygnus Oil Gas lagged returns against current returns
Autocorrelation, which is Cygnus Oil 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 Cygnus Oil's pink sheet expected returns. We can calculate the autocorrelation of Cygnus Oil returns to help us make a trade decision. For example, suppose you find that Cygnus Oil 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 |
Cygnus Oil 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 Cygnus Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cygnus Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cygnus Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cygnus Oil Lagged Returns
When evaluating Cygnus Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cygnus Oil pink sheet have on its future price. Cygnus Oil 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, Cygnus Oil autocorrelation shows the relationship between Cygnus Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cygnus Oil Gas.
Regressed Prices |
| Timeline |
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Additional Tools for Cygnus Pink Sheet Analysis
When running Cygnus Oil's price analysis, check to measure Cygnus Oil'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 Cygnus Oil is operating at the current time. Most of Cygnus Oil's value examination focuses on studying past and present price action to predict the probability of Cygnus Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cygnus Oil's price. Additionally, you may evaluate how the addition of Cygnus Oil to your portfolios can decrease your overall portfolio volatility.