Bank Of Cyprus Stock Technical Analysis
| BKCYF Stock | USD 10.79 0.45 4.00% |
As of the 16th of February 2026, Bank Of Cyprus Holdings P shows the Risk Adjusted Performance of 0.0986, standard deviation of 2.49, and Mean Deviation of 0.826. Bank Of Cyprus Holdings P technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bank Of Cyprus Holdings P variance and skewness to decide if Bank Of Cyprus Holdings P is priced correctly, providing market reflects its regular price of 10.79 per share. Given that Bank Of Cyprus Holdings P has variance of 6.21, we suggest you to validate Bank Of Cyprus's prevailing market performance to make sure the company can sustain itself at a future point.
Bank Of Cyprus Holdings P Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank |
Bank Of Cyprus Holdings P '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 Bank Of Cyprus Holdings P'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 Bank Of Cyprus Holdings P.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Bank Of Cyprus Holdings P on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Bank Of Cyprus or generate 0.0% return on investment in Bank Of Cyprus Holdings P over 90 days. Bank Of Cyprus Holdings P is related to or competes with Bank of East Asia Limited, First National, Jyske Bank, Bank of East Asia Limited, TMB Bank, Sydbank A/S, and Santander Bank. Bank of Cyprus Holdings Public Limited Company, through its subsidiaries, provides banking, financial, and insurance ser... More
Bank Of Cyprus Holdings P 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 Bank Of Cyprus Holdings P'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 Bank Of Cyprus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0858 | |||
| Maximum Drawdown | 18.98 |
Bank Of Cyprus Holdings P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Of Cyprus Holdings P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank Of Cyprus Holdings P's standard deviation. In reality, there are many statistical measures that can use Bank Of Cyprus Holdings P historical prices to predict the future Bank Of Cyprus Holdings P's volatility.| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 0.251 | |||
| Total Risk Alpha | 0.0886 | |||
| Treynor Ratio | 0.7239 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank Of Cyprus Holdings P'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.
Bank Of Cyprus Holdings P February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0986 | |||
| Market Risk Adjusted Performance | 0.7339 | |||
| Mean Deviation | 0.826 | |||
| Coefficient Of Variation | 878.44 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 0.251 | |||
| Total Risk Alpha | 0.0886 | |||
| Treynor Ratio | 0.7239 | |||
| Maximum Drawdown | 18.98 | |||
| Skewness | 4.43 | |||
| Kurtosis | 23.86 |
Bank Of Cyprus Holdings P Backtested Returns
Bank Of Cyprus Holdings P appears to be not too volatile, given 3 months investment horizon. Bank Of Cyprus Holdings P secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Bank Of Cyprus, which you can use to evaluate the volatility of the firm. Please makes use of Bank Of Cyprus Holdings P's Mean Deviation of 0.826, risk adjusted performance of 0.0986, and Standard Deviation of 2.49 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bank Of Cyprus Holdings P holds a performance score of 9. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank Of Cyprus Holdings P's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Of Cyprus Holdings P is expected to be smaller as well. Please check Bank Of Cyprus Holdings P's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Bank Of Cyprus Holdings P's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Bank Of Cyprus has no correlation between past and present. Overlapping area represents the amount of predictability between Bank Of Cyprus Holdings P time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Bank Of Cyprus Holdings P price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bank Of Cyprus Holdings P price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Bank Of Cyprus Holdings P 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.
Bank Of Cyprus Holdings P Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bank Of Cyprus Holdings P volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bank Of Cyprus Holdings P Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bank Of Cyprus on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bank Of Cyprus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Of Cyprus Holdings P price pattern first instead of the macroeconomic environment surrounding Bank Of Cyprus Holdings P. By analyzing Bank Of Cyprus Holdings P's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bank Of Cyprus Holdings P's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bank Of Cyprus Holdings P specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank Of Cyprus Holdings P February 16, 2026 Technical Indicators
Most technical analysis of Bank help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bank from various momentum indicators to cycle indicators. When you analyze Bank charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0986 | |||
| Market Risk Adjusted Performance | 0.7339 | |||
| Mean Deviation | 0.826 | |||
| Coefficient Of Variation | 878.44 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 0.251 | |||
| Total Risk Alpha | 0.0886 | |||
| Treynor Ratio | 0.7239 | |||
| Maximum Drawdown | 18.98 | |||
| Skewness | 4.43 | |||
| Kurtosis | 23.86 |
Bank Of Cyprus Holdings P February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bank stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 10.79 | ||
| Day Typical Price | 10.79 | ||
| Price Action Indicator | (0.23) |
Complementary Tools for Bank Pink Sheet analysis
When running Bank Of Cyprus Holdings P's price analysis, check to measure Bank Of Cyprus Holdings P'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 Bank Of Cyprus Holdings P is operating at the current time. Most of Bank Of Cyprus Holdings P's value examination focuses on studying past and present price action to predict the probability of Bank Of Cyprus Holdings P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Of Cyprus Holdings P's price. Additionally, you may evaluate how the addition of Bank Of Cyprus Holdings P to your portfolios can decrease your overall portfolio volatility.
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