Cerberus Cyber Sentinel Stock Technical Analysis
| CISO Stock | USD 0.36 0.02 5.26% |
As of the 11th of February 2026, Cerberus Cyber shows the Risk Adjusted Performance of (0.16), standard deviation of 6.55, and Mean Deviation of 4.74. Cerberus Cyber Sentinel 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.
Cerberus Cyber Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cerberus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CerberusCerberus Cyber'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.Cerberus Cyber Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.0 | Strong Buy | 1 | Odds |
Most Cerberus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cerberus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cerberus Cyber Sentinel, talking to its executives and customers, or listening to Cerberus conference calls.
Will Application Software sector continue expanding? Could Cerberus diversify its offerings? Factors like these will boost the valuation of Cerberus Cyber. Projected growth potential of Cerberus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cerberus Cyber data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Investors evaluate Cerberus Cyber Sentinel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cerberus Cyber's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cerberus Cyber's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cerberus Cyber's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cerberus Cyber should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cerberus Cyber's market price signifies the transaction level at which participants voluntarily complete trades.
Cerberus Cyber '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 Cerberus Cyber'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 Cerberus Cyber.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cerberus Cyber on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cerberus Cyber Sentinel or generate 0.0% return on investment in Cerberus Cyber over 90 days. Cerberus Cyber is related to or competes with Intrusion, Viewbix Common, AuthID, Pagaya Technologies, Glimpse, Pixelworks, and LivePerson. Cerberus Cyber Sentinel Corporation operates as a security services company in the United States More
Cerberus Cyber 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 Cerberus Cyber'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 Cerberus Cyber Sentinel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 27.28 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.43 |
Cerberus Cyber Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cerberus Cyber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cerberus Cyber's standard deviation. In reality, there are many statistical measures that can use Cerberus Cyber historical prices to predict the future Cerberus Cyber's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | (0.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cerberus Cyber'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.
Cerberus Cyber February 11, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 4.74 | |||
| Coefficient Of Variation | (480.57) | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.89 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 27.28 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.43 | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.19 |
Cerberus Cyber Sentinel Backtested Returns
Cerberus Cyber Sentinel secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. Cerberus Cyber Sentinel exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cerberus Cyber's Standard Deviation of 6.55, risk adjusted performance of (0.16), and Mean Deviation of 4.74 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.67, 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, Cerberus Cyber will likely underperform. At this point, Cerberus Cyber Sentinel has a negative expected return of -1.37%. Please make sure to confirm Cerberus Cyber's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Cerberus Cyber Sentinel performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Cerberus Cyber Sentinel has below average predictability. Overlapping area represents the amount of predictability between Cerberus Cyber time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Cerberus Cyber Sentinel price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Cerberus Cyber price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cerberus Cyber 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.
Cerberus Cyber Sentinel 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 Cerberus Cyber Sentinel across different markets.
About Cerberus Cyber 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 Cerberus Cyber Sentinel 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 Cerberus Cyber Sentinel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cerberus Cyber Sentinel price pattern first instead of the macroeconomic environment surrounding Cerberus Cyber Sentinel. By analyzing Cerberus Cyber'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 Cerberus Cyber'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 Cerberus Cyber specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 19.18 | 23.94 | 27.53 | 26.15 | PTB Ratio | 1.05 | 36.11 | 41.52 | 39.45 |
Cerberus Cyber February 11, 2026 Technical Indicators
Most technical analysis of Cerberus 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 Cerberus from various momentum indicators to cycle indicators. When you analyze Cerberus 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 4.74 | |||
| Coefficient Of Variation | (480.57) | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.89 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 27.28 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.43 | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.19 |
Cerberus Cyber February 11, 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 Cerberus 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 | 18,741 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.38 | ||
| Day Typical Price | 0.37 | ||
| Price Action Indicator | (0.03) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Application Software sector continue expanding? Could Cerberus diversify its offerings? Factors like these will boost the valuation of Cerberus Cyber. Projected growth potential of Cerberus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cerberus Cyber data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Investors evaluate Cerberus Cyber Sentinel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cerberus Cyber's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cerberus Cyber's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cerberus Cyber's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cerberus Cyber should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cerberus Cyber's market price signifies the transaction level at which participants voluntarily complete trades.