Cyberlux Corp Stock Alpha and Beta Analysis
| CYBL Stock | USD 0.01 0.0001 1.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cyberlux Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cyberlux Corp over a specified time horizon. Remember, high Cyberlux Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cyberlux Corp's market risk premium analysis include:
Beta (8.56) | Alpha 6.62 | Risk 47.81 | Sharpe Ratio 0.12 | Expected Return 5.65 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Cyberlux Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cyberlux Corp market risk premium is the additional return an investor will receive from holding Cyberlux Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cyberlux Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cyberlux Corp's performance over market.| α | 6.62 | β | -8.56 |
Cyberlux Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cyberlux Corp's Buy-and-hold return. Our buy-and-hold chart shows how Cyberlux Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cyberlux Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Cyberlux Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cyberlux Corp shares will generate the highest return on investment. By understating and applying Cyberlux Corp stock market price indicators, traders can identify Cyberlux Corp position entry and exit signals to maximize returns.
Cyberlux Corp Return and Market Media
The median price of Cyberlux Corp for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.0069 with a coefficient of variation of 67.43. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Cyberlux Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cyberlux or other stocks. Alpha measures the amount that position in Cyberlux Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Graham Number | 0.002897 | 0.009561 | 0.009083 | Receivables Turnover | 7.11 | 15.45 | 16.22 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cyberlux Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cyberlux Corp's short interest history, or implied volatility extrapolated from Cyberlux Corp options trading.
Build Portfolio with Cyberlux Corp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Cyberlux Corp Backtesting, Cyberlux Corp Valuation, Cyberlux Corp Correlation, Cyberlux Corp Hype Analysis, Cyberlux Corp Volatility, Cyberlux Corp History and analyze Cyberlux Corp Performance. For more information on how to buy Cyberlux Stock please use our How to buy in Cyberlux Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Cyberlux Corp 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.