Cypherpunk Holdings Stock Price History
CYFRF Stock | USD 0.99 0.02 1.98% |
If you're considering investing in Cypherpunk Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cypherpunk Holdings stands at 0.99, as last reported on the 27th of November, with the highest price reaching 1.15 and the lowest price hitting 0.95 during the day. Cypherpunk Holdings is out of control given 3 months investment horizon. Cypherpunk Holdings secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 5.26% are justified by taking the suggested risk. Use Cypherpunk Holdings Risk Adjusted Performance of 0.193, mean deviation of 12.56, and Downside Deviation of 15.09 to evaluate company specific risk that cannot be diversified away.
Cypherpunk Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cypherpunk |
Sharpe Ratio = 0.2548
Best Portfolio | Best Equity | CYFRF | ||
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Estimated Market Risk
20.66 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Cypherpunk Holdings is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cypherpunk Holdings by adding it to a well-diversified portfolio.
Cypherpunk Holdings Pink Sheet Price History Chart
There are several ways to analyze Cypherpunk Stock price data. The simplest method is using a basic Cypherpunk candlestick price chart, which shows Cypherpunk Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 28, 2024 | 1.46 |
Lowest Price | September 4, 2024 | 0.083 |
Cypherpunk Holdings November 27, 2024 Pink Sheet Price Synopsis
Various analyses of Cypherpunk Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cypherpunk Pink Sheet. It can be used to describe the percentage change in the price of Cypherpunk Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cypherpunk Pink Sheet.Cypherpunk Holdings Accumulation Distribution | 98,457 | |
Cypherpunk Holdings Price Daily Balance Of Power | (0.10) | |
Cypherpunk Holdings Price Action Indicator | (0.07) | |
Cypherpunk Holdings Price Rate Of Daily Change | 0.98 |
Cypherpunk Holdings November 27, 2024 Pink Sheet Price Analysis
Cypherpunk Pink Sheet Price History Data
The price series of Cypherpunk Holdings for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.38 with a coefficient of variation of 82.94. The prices are distributed with arithmetic mean of 0.49. The median price for the last 90 days is 0.24. The company issued dividends on 2016-11-18.Open | High | Low | Close | Volume | ||
11/26/2024 | 1.00 | 1.15 | 0.95 | 0.99 | 566,129 | |
11/25/2024 | 0.83 | 1.17 | 0.83 | 1.01 | 5,179,700 | |
11/22/2024 | 0.88 | 0.93 | 0.82 | 0.87 | 822,900 | |
11/21/2024 | 0.91 | 0.97 | 0.82 | 0.88 | 1,571,500 | |
11/20/2024 | 1.05 | 1.05 | 0.84 | 0.89 | 1,177,100 | |
11/19/2024 | 1.10 | 1.20 | 0.88 | 0.93 | 1,898,100 | |
11/18/2024 | 1.04 | 1.09 | 1.03 | 1.07 | 180,168 | |
11/15/2024 | 0.90 | 1.04 | 0.86 | 0.94 | 2,026,400 | |
11/14/2024 | 0.92 | 0.92 | 0.83 | 0.85 | 285,100 | |
11/13/2024 | 0.84 | 0.97 | 0.83 | 0.88 | 329,242 | |
11/12/2024 | 0.98 | 0.98 | 0.80 | 0.85 | 1,306,800 | |
11/11/2024 | 1.08 | 1.12 | 0.73 | 0.98 | 4,664,100 | |
11/08/2024 | 1.13 | 1.18 | 0.91 | 0.92 | 1,750,900 | |
11/07/2024 | 1.24 | 1.26 | 1.04 | 1.09 | 2,113,300 | |
11/06/2024 | 1.16 | 1.29 | 1.09 | 1.20 | 491,195 | |
11/05/2024 | 0.89 | 0.98 | 0.89 | 0.91 | 1,012,000 | |
11/04/2024 | 0.86 | 0.95 | 0.83 | 0.86 | 1,131,000 | |
11/01/2024 | 0.84 | 1.00 | 0.82 | 0.86 | 1,167,500 | |
10/31/2024 | 1.04 | 1.04 | 0.80 | 0.84 | 2,658,300 | |
10/30/2024 | 1.22 | 1.28 | 0.80 | 1.02 | 2,882,600 | |
10/29/2024 | 1.58 | 1.68 | 1.21 | 1.25 | 599,912 | |
10/28/2024 | 1.37 | 1.59 | 1.10 | 1.46 | 1,172,516 | |
10/25/2024 | 1.20 | 1.37 | 1.10 | 1.29 | 1,165,470 | |
10/24/2024 | 0.96 | 1.12 | 0.84 | 0.99 | 1,103,127 | |
10/23/2024 | 0.70 | 0.93 | 0.60 | 0.79 | 1,286,313 | |
10/22/2024 | 0.64 | 0.73 | 0.61 | 0.70 | 2,596,800 | |
10/21/2024 | 0.57 | 0.64 | 0.55 | 0.63 | 1,802,500 | |
10/18/2024 | 0.44 | 0.55 | 0.44 | 0.53 | 1,239,300 | |
10/17/2024 | 0.44 | 0.46 | 0.41 | 0.45 | 776,300 | |
10/16/2024 | 0.46 | 0.46 | 0.41 | 0.45 | 1,390,700 | |
10/15/2024 | 0.70 | 0.70 | 0.41 | 0.45 | 3,011,700 | |
10/14/2024 | 0.35 | 0.80 | 0.30 | 0.59 | 1,894,494 | |
10/11/2024 | 0.23 | 0.26 | 0.23 | 0.26 | 523,500 | |
10/10/2024 | 0.23 | 0.23 | 0.21 | 0.23 | 356,300 | |
10/09/2024 | 0.25 | 0.26 | 0.23 | 0.23 | 593,233 | |
10/08/2024 | 0.22 | 0.26 | 0.22 | 0.24 | 1,000,900 | |
10/07/2024 | 0.26 | 0.26 | 0.20 | 0.22 | 1,185,900 | |
10/04/2024 | 0.20 | 0.21 | 0.18 | 0.20 | 556,853 | |
10/03/2024 | 0.19 | 0.20 | 0.18 | 0.18 | 575,500 | |
10/02/2024 | 0.21 | 0.21 | 0.19 | 0.20 | 439,700 | |
10/01/2024 | 0.21 | 0.22 | 0.19 | 0.20 | 1,791,000 | |
09/30/2024 | 0.15 | 0.20 | 0.15 | 0.18 | 1,987,900 | |
09/27/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 8,400 | |
09/26/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 21,500 | |
09/25/2024 | 0.14 | 0.14 | 0.13 | 0.14 | 4,833 | |
09/24/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 18,100 | |
09/23/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 4,600 | |
09/20/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1,000.00 | |
09/19/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 10,500 | |
09/18/2024 | 0.15 | 0.15 | 0.08 | 0.14 | 17,300 | |
09/17/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 62,607 | |
09/16/2024 | 0.13 | 0.16 | 0.13 | 0.14 | 236,150 | |
09/13/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 21,594 | |
09/12/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 10,000 | |
09/11/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 5,000 | |
09/10/2024 | 0.11 | 0.11 | 0.08 | 0.08 | 39,200 | |
09/09/2024 | 0.08 | 0.11 | 0.08 | 0.11 | 7,000 | |
09/06/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 10,000 | |
09/05/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
09/04/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 500.00 | |
09/03/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 1.00 |
About Cypherpunk Holdings Pink Sheet history
Cypherpunk Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cypherpunk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cypherpunk Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cypherpunk Holdings stock prices may prove useful in developing a viable investing in Cypherpunk Holdings
Cypherpunk Holdings Inc. invests in cryptocurrencies and blockchain technologies. The company was founded in 1995 and is headquartered in Toronto, Canada. Cypherpunk Hldgs operates under Capital Markets classification in the United States and is traded on OTC Exchange.
Cypherpunk Holdings Pink Sheet Technical Analysis
Cypherpunk Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Cypherpunk Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cypherpunk Holdings' price direction in advance. Along with the technical and fundamental analysis of Cypherpunk Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cypherpunk to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.193 | |||
Jensen Alpha | 4.36 | |||
Total Risk Alpha | 1.72 | |||
Sortino Ratio | 0.3165 | |||
Treynor Ratio | 1.09 |
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Volume Indicators |
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When running Cypherpunk Holdings' price analysis, check to measure Cypherpunk Holdings' 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 Cypherpunk Holdings is operating at the current time. Most of Cypherpunk Holdings' value examination focuses on studying past and present price action to predict the probability of Cypherpunk Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cypherpunk Holdings' price. Additionally, you may evaluate how the addition of Cypherpunk Holdings to your portfolios can decrease your overall portfolio volatility.
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