Cipher Mining Stock Technical Analysis
| CIFR Stock | USD 17.57 0.18 1.04% |
As of the 25th of January, Cipher Mining shows the Mean Deviation of 4.92, risk adjusted performance of 0.0048, and Standard Deviation of 6.73. Cipher Mining 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 Cipher Mining variance and potential upside to decide if Cipher Mining is priced correctly, providing market reflects its regular price of 17.57 per share. Given that Cipher Mining has information ratio of (0.02), we suggest you to validate Cipher Mining's prevailing market performance to make sure the company can sustain itself at a future point.
Cipher Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cipher, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CipherCipher Mining's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Asset Management & Custody Banks 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 Cipher Mining. If investors know Cipher 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 Cipher Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cipher Mining is measured differently than its book value, which is the value of Cipher that is recorded on the company's balance sheet. Investors also form their own opinion of Cipher Mining's value that differs from its market value or its book value, called intrinsic value, which is Cipher Mining'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 Cipher Mining's market value can be influenced by many factors that don't directly affect Cipher Mining'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 Cipher Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cipher Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cipher Mining'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.
Cipher Mining '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 Cipher Mining'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 Cipher Mining.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Cipher Mining on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Cipher Mining or generate 0.0% return on investment in Cipher Mining over 90 days. Cipher Mining is related to or competes with Riot Blockchain, Terawulf, Freedom Holding, Xp, Bitmine Immersion, Galaxy Digital, and Morningstar. Cipher Mining Inc., a technology company, operates in the bitcoin mining ecosystem in the United States More
Cipher Mining 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 Cipher Mining'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 Cipher Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 36.13 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 9.77 |
Cipher Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cipher Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cipher Mining's standard deviation. In reality, there are many statistical measures that can use Cipher Mining historical prices to predict the future Cipher Mining's volatility.| Risk Adjusted Performance | 0.0048 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.02) |
Cipher Mining January 25, 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 | 0.0048 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 4.92 | |||
| Coefficient Of Variation | (18,014) | |||
| Standard Deviation | 6.73 | |||
| Variance | 45.36 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 36.13 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 9.77 | |||
| Skewness | 0.6821 | |||
| Kurtosis | 1.62 |
Cipher Mining Backtested Returns
Cipher Mining secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Cipher Mining exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cipher Mining's Standard Deviation of 6.73, risk adjusted performance of 0.0048, and Mean Deviation of 4.92 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.18, 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, Cipher Mining will likely underperform. At this point, Cipher Mining has a negative expected return of -0.0368%. Please make sure to confirm Cipher Mining's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cipher Mining performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Cipher Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between Cipher Mining time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Cipher Mining price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Cipher Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
Cipher Mining 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.
Cipher Mining Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Cipher Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cipher Mining 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 Cipher Mining 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 Cipher Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cipher Mining price pattern first instead of the macroeconomic environment surrounding Cipher Mining. By analyzing Cipher Mining'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 Cipher Mining'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 Cipher Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cipher Mining January 25, 2026 Technical Indicators
Most technical analysis of Cipher 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 Cipher from various momentum indicators to cycle indicators. When you analyze Cipher 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 | 0.0048 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 4.92 | |||
| Coefficient Of Variation | (18,014) | |||
| Standard Deviation | 6.73 | |||
| Variance | 45.36 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 36.13 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 9.77 | |||
| Skewness | 0.6821 | |||
| Kurtosis | 1.62 |
Cipher Mining January 25, 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 Cipher 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 | 0.12 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.52 | ||
| Day Typical Price | 17.53 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 2.31 |
Additional Tools for Cipher Stock Analysis
When running Cipher Mining's price analysis, check to measure Cipher Mining'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 Cipher Mining is operating at the current time. Most of Cipher Mining's value examination focuses on studying past and present price action to predict the probability of Cipher Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipher Mining's price. Additionally, you may evaluate how the addition of Cipher Mining to your portfolios can decrease your overall portfolio volatility.