CyberFolks (Poland) Technical Analysis
| CBF Stock | 179.80 0.80 0.45% |
CyberFolks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CyberFolks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CyberFolksCyberFolks |
CyberFolks '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 CyberFolks' 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 CyberFolks.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in CyberFolks on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding CyberFolks SA or generate 0.0% return on investment in CyberFolks over 90 days.
CyberFolks 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 CyberFolks' 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 CyberFolks SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.96 |
CyberFolks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberFolks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CyberFolks' standard deviation. In reality, there are many statistical measures that can use CyberFolks historical prices to predict the future CyberFolks' volatility.| Risk Adjusted Performance | 0.0192 | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2985 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CyberFolks' 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.
CyberFolks March 1, 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 | 0.0192 | |||
| Market Risk Adjusted Performance | 0.3085 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 6252.32 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2985 | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 4.07 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 2.69 | |||
| Kurtosis | 15.09 |
CyberFolks SA Backtested Returns
CyberFolks SA secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. CyberFolks SA exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CyberFolks' mean deviation of 1.58, and Risk Adjusted Performance of 0.0192 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CyberFolks' returns are expected to increase less than the market. However, during the bear market, the loss of holding CyberFolks is expected to be smaller as well. At this point, CyberFolks SA has a negative expected return of -0.0064%. Please make sure to confirm CyberFolks' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if CyberFolks SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
CyberFolks SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CyberFolks time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 CyberFolks SA price movement. The serial correlation of -0.73 indicates that around 73.0% of current CyberFolks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 72.97 |
CyberFolks 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.
CyberFolks SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CyberFolks SA across different markets.
CyberFolks March 1, 2026 Technical Indicators
Most technical analysis of CyberFolks 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 CyberFolks from various momentum indicators to cycle indicators. When you analyze CyberFolks 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 | 0.0192 | |||
| Market Risk Adjusted Performance | 0.3085 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 6252.32 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2985 | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 4.07 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 2.69 | |||
| Kurtosis | 15.09 |
CyberFolks March 1, 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 CyberFolks 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 | 0.02 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 179.50 | ||
| Day Typical Price | 179.60 | ||
| Price Action Indicator | 0.70 | ||
| Market Facilitation Index | 3.00 |
Additional Tools for CyberFolks Stock Analysis
When running CyberFolks' price analysis, check to measure CyberFolks' 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 CyberFolks is operating at the current time. Most of CyberFolks' value examination focuses on studying past and present price action to predict the probability of CyberFolks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberFolks' price. Additionally, you may evaluate how the addition of CyberFolks to your portfolios can decrease your overall portfolio volatility.