Cyanotech Stock Technical Analysis
| CYAN Stock | USD 0.52 0.11 26.83% |
As of the 27th of January, Cyanotech shows the risk adjusted performance of 0.1077, and Mean Deviation of 9.18. Cyanotech 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.
Cyanotech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cyanotech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CyanotechCyanotech | Build AI portfolio with Cyanotech Stock |
Is Personal Care Products 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 Cyanotech. If investors know Cyanotech 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 Cyanotech 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 Cyanotech is measured differently than its book value, which is the value of Cyanotech that is recorded on the company's balance sheet. Investors also form their own opinion of Cyanotech's value that differs from its market value or its book value, called intrinsic value, which is Cyanotech'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 Cyanotech's market value can be influenced by many factors that don't directly affect Cyanotech'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 Cyanotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyanotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyanotech'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.
Cyanotech '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 Cyanotech'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 Cyanotech.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Cyanotech on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cyanotech or generate 0.0% return on investment in Cyanotech over 90 days. Cyanotech is related to or competes with Aspen, Scheid Vineyards, and Rooshine. Cyanotech Corporation engages in the cultivation, production, and sale of natural products derived from microalgae world... More
Cyanotech 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 Cyanotech'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 Cyanotech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.85 | |||
| Information Ratio | 0.1282 | |||
| Maximum Drawdown | 99.7 | |||
| Value At Risk | (27.66) | |||
| Potential Upside | 30.0 |
Cyanotech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyanotech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cyanotech's standard deviation. In reality, there are many statistical measures that can use Cyanotech historical prices to predict the future Cyanotech's volatility.| Risk Adjusted Performance | 0.1077 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | 0.584 | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | (4.66) |
Cyanotech January 27, 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 | 0.1077 | |||
| Market Risk Adjusted Performance | (4.65) | |||
| Mean Deviation | 9.18 | |||
| Semi Deviation | 11.11 | |||
| Downside Deviation | 17.85 | |||
| Coefficient Of Variation | 749.26 | |||
| Standard Deviation | 15.07 | |||
| Variance | 227.08 | |||
| Information Ratio | 0.1282 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | 0.584 | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | (4.66) | |||
| Maximum Drawdown | 99.7 | |||
| Value At Risk | (27.66) | |||
| Potential Upside | 30.0 | |||
| Downside Variance | 318.49 | |||
| Semi Variance | 123.39 | |||
| Expected Short fall | (14.04) | |||
| Skewness | 0.9104 | |||
| Kurtosis | 4.93 |
Cyanotech Backtested Returns
Cyanotech is out of control given 3 months investment horizon. Cyanotech secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.01% are justified by taking the suggested risk. Use Cyanotech mean deviation of 9.18, and Risk Adjusted Performance of 0.1077 to evaluate company specific risk that cannot be diversified away. Cyanotech holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cyanotech are expected to decrease at a much lower rate. During the bear market, Cyanotech is likely to outperform the market. Use Cyanotech value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Cyanotech.
Auto-correlation | 0.08 |
Virtually no predictability
Cyanotech has virtually no predictability. Overlapping area represents the amount of predictability between Cyanotech time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Cyanotech price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Cyanotech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cyanotech 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.
Cyanotech Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Cyanotech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cyanotech 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 Cyanotech 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 Cyanotech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cyanotech price pattern first instead of the macroeconomic environment surrounding Cyanotech. By analyzing Cyanotech'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 Cyanotech'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 Cyanotech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cyanotech January 27, 2026 Technical Indicators
Most technical analysis of Cyanotech 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 Cyanotech from various momentum indicators to cycle indicators. When you analyze Cyanotech 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 | 0.1077 | |||
| Market Risk Adjusted Performance | (4.65) | |||
| Mean Deviation | 9.18 | |||
| Semi Deviation | 11.11 | |||
| Downside Deviation | 17.85 | |||
| Coefficient Of Variation | 749.26 | |||
| Standard Deviation | 15.07 | |||
| Variance | 227.08 | |||
| Information Ratio | 0.1282 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | 0.584 | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | (4.66) | |||
| Maximum Drawdown | 99.7 | |||
| Value At Risk | (27.66) | |||
| Potential Upside | 30.0 | |||
| Downside Variance | 318.49 | |||
| Semi Variance | 123.39 | |||
| Expected Short fall | (14.04) | |||
| Skewness | 0.9104 | |||
| Kurtosis | 4.93 |
Cyanotech January 27, 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 Cyanotech 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 | 2,275 | ||
| Daily Balance Of Power | 0.85 | ||
| Rate Of Daily Change | 1.27 | ||
| Day Median Price | 0.47 | ||
| Day Typical Price | 0.48 | ||
| Price Action Indicator | 0.11 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyanotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Cyanotech Stock, please use our How to Invest in Cyanotech guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Personal Care Products 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 Cyanotech. If investors know Cyanotech 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 Cyanotech 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 Cyanotech is measured differently than its book value, which is the value of Cyanotech that is recorded on the company's balance sheet. Investors also form their own opinion of Cyanotech's value that differs from its market value or its book value, called intrinsic value, which is Cyanotech'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 Cyanotech's market value can be influenced by many factors that don't directly affect Cyanotech'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 Cyanotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyanotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyanotech'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.