Cipher Mining Stock Technical Analysis
| CIFR Stock | USD 16.42 0.32 1.99% |
As of the 15th of February 2026, Cipher Mining shows the Downside Deviation of 6.42, risk adjusted performance of 0.0612, and Mean Deviation of 4.99. 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cipher Mining is priced correctly, providing market reflects its regular price of 16.42 per share. Given that Cipher Mining has jensen alpha of 0.3282, 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.Can Asset Management & Custody Banks industry sustain growth momentum? Does Cipher have expansion opportunities? Factors like these will boost the valuation of Cipher Mining. Projected growth potential of Cipher fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cipher Mining demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Cipher Mining using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cipher Mining's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Cipher Mining's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cipher Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cipher Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cipher Mining's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Cipher Mining on November 17, 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.
| Downside Deviation | 6.42 | |||
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 31.64 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 13.71 |
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 | 0.0612 | |||
| Jensen Alpha | 0.3282 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.2607 |
Cipher Mining February 15, 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 | 0.0612 | |||
| Market Risk Adjusted Performance | 0.2707 | |||
| Mean Deviation | 4.99 | |||
| Semi Deviation | 5.95 | |||
| Downside Deviation | 6.42 | |||
| Coefficient Of Variation | 1539.25 | |||
| Standard Deviation | 6.71 | |||
| Variance | 45.08 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.3282 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.2607 | |||
| Maximum Drawdown | 31.64 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 13.71 | |||
| Downside Variance | 41.18 | |||
| Semi Variance | 35.42 | |||
| Expected Short fall | (5.27) | |||
| Skewness | 0.3629 | |||
| Kurtosis | 0.3519 |
Cipher Mining Backtested Returns
Cipher Mining appears to be somewhat reliable, given 3 months investment horizon. Cipher Mining secures Sharpe Ratio (or Efficiency) of 0.065, which signifies that the company had a 0.065 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cipher Mining, which you can use to evaluate the volatility of the firm. Please makes use of Cipher Mining's Mean Deviation of 4.99, downside deviation of 6.42, and Risk Adjusted Performance of 0.0612 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cipher Mining holds a performance score of 5. The firm shows a Beta (market volatility) of 1.63, 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. Please check Cipher Mining's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Cipher Mining's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Cipher Mining has modest predictability. Overlapping area represents the amount of predictability between Cipher Mining time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Cipher Mining price movement. The serial correlation of 0.51 indicates that about 51.0% of current Cipher Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.79 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cipher Mining across different markets.
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 February 15, 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 | 0.0612 | |||
| Market Risk Adjusted Performance | 0.2707 | |||
| Mean Deviation | 4.99 | |||
| Semi Deviation | 5.95 | |||
| Downside Deviation | 6.42 | |||
| Coefficient Of Variation | 1539.25 | |||
| Standard Deviation | 6.71 | |||
| Variance | 45.08 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.3282 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.2607 | |||
| Maximum Drawdown | 31.64 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 13.71 | |||
| Downside Variance | 41.18 | |||
| Semi Variance | 35.42 | |||
| Expected Short fall | (5.27) | |||
| Skewness | 0.3629 | |||
| Kurtosis | 0.3519 |
Cipher Mining February 15, 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 | 0.10 | ||
| Daily Balance Of Power | 0.18 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 16.64 | ||
| Day Typical Price | 16.57 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 1.74 |
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.