Cryoport Stock Market Value
| CYRX Stock | USD 10.93 0.05 0.46% |
| Symbol | Cryoport |
Is Health Care Equipment & Supplies 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 Cryoport. If investors know Cryoport 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 Cryoport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.22) | Revenue Per Share | Quarterly Revenue Growth 0.154 | Return On Assets | Return On Equity |
The market value of Cryoport is measured differently than its book value, which is the value of Cryoport that is recorded on the company's balance sheet. Investors also form their own opinion of Cryoport's value that differs from its market value or its book value, called intrinsic value, which is Cryoport'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 Cryoport's market value can be influenced by many factors that don't directly affect Cryoport'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 Cryoport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cryoport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cryoport'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.
Cryoport '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 Cryoport'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 Cryoport.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Cryoport on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Cryoport or generate 0.0% return on investment in Cryoport over 90 days. Cryoport is related to or competes with Forward Air, AIRO Group, Compass Diversified, Vertical Aerospace, Matrix Service, Strata Critical, and Ziprecruiter. Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, E... More
Cryoport 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 Cryoport'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 Cryoport upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.99 |
Cryoport Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cryoport's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cryoport's standard deviation. In reality, there are many statistical measures that can use Cryoport historical prices to predict the future Cryoport's volatility.| Risk Adjusted Performance | 0.0462 | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.1014 |
Cryoport January 24, 2026 Technical 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 | 0.0462 | |||
| Market Risk Adjusted Performance | 0.1114 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 1902.24 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.21 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.1014 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 12.11 | |||
| Semi Variance | 10.8 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (0.86) | |||
| Kurtosis | 4.03 |
Cryoport Backtested Returns
At this stage we consider Cryoport Stock to be somewhat reliable. Cryoport secures Sharpe Ratio (or Efficiency) of 0.0417, which signifies that the company had a 0.0417 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cryoport, which you can use to evaluate the volatility of the firm. Please confirm Cryoport's Risk Adjusted Performance of 0.0462, mean deviation of 2.25, and Downside Deviation of 3.48 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Cryoport has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.56, 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, Cryoport will likely underperform. Cryoport right now shows a risk of 3.14%. Please confirm Cryoport sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Cryoport will be following its price patterns.
Auto-correlation | 0.47 |
Average predictability
Cryoport has average predictability. Overlapping area represents the amount of predictability between Cryoport time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Cryoport price movement. The serial correlation of 0.47 indicates that about 47.0% of current Cryoport price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cryoport Stock Analysis
When running Cryoport's price analysis, check to measure Cryoport'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 Cryoport is operating at the current time. Most of Cryoport's value examination focuses on studying past and present price action to predict the probability of Cryoport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryoport's price. Additionally, you may evaluate how the addition of Cryoport to your portfolios can decrease your overall portfolio volatility.