Cycurion Stock Technical Analysis
| CYCU Stock | 2.20 0.12 5.17% |
As of the 1st of February, Cycurion shows the risk adjusted performance of (0.01), and Mean Deviation of 6.94. Cycurion 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.
Cycurion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cycurion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CycurionCycurion'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 there potential for IT Consulting & Other Services market expansion? Will Cycurion introduce new products? Factors like these will boost the valuation of Cycurion. Projected growth potential of Cycurion fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cycurion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.22) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Understanding Cycurion requires distinguishing between market price and book value, where the latter reflects Cycurion's accounting equity. The concept of intrinsic value—what Cycurion's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Cycurion's price substantially above or below its fundamental value.
It's important to distinguish between Cycurion's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cycurion should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cycurion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cycurion '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 Cycurion'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 Cycurion.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Cycurion on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Cycurion or generate 0.0% return on investment in Cycurion over 90 days. Cycurion is related to or competes with USBC, QC Technologies, JIADE LIMITED, Future Fintech, GCL Global, Ryvyl, and Trident Digital. Cycurion is entity of United States. It is traded as Stock on NASDAQ exchange. More
Cycurion 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 Cycurion'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 Cycurion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 79.76 | |||
| Value At Risk | (13.32) | |||
| Potential Upside | 15.67 |
Cycurion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cycurion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cycurion's standard deviation. In reality, there are many statistical measures that can use Cycurion historical prices to predict the future Cycurion's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cycurion'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.
Cycurion February 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 6.94 | |||
| Coefficient Of Variation | (3,523) | |||
| Standard Deviation | 11.07 | |||
| Variance | 122.47 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 79.76 | |||
| Value At Risk | (13.32) | |||
| Potential Upside | 15.67 | |||
| Skewness | 1.9 | |||
| Kurtosis | 7.7 |
Cycurion Backtested Returns
Currently, Cycurion is extremely dangerous. Cycurion 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. We have found twenty-four technical indicators for Cycurion, which you can use to evaluate the volatility of the firm. Please confirm Cycurion's risk adjusted performance of (0.01), and Mean Deviation of 6.94 to double-check if the risk estimate we provide is consistent with the expected return of 0.0534%. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cycurion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cycurion is expected to be smaller as well. Cycurion right now shows a risk of 11.04%. Please confirm Cycurion skewness, and the relationship between the total risk alpha and day median price , to decide if Cycurion will be following its price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
Cycurion has very weak reverse predictability. Overlapping area represents the amount of predictability between Cycurion time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Cycurion price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Cycurion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Cycurion 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.
Cycurion 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 Cycurion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cycurion 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 Cycurion 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 Cycurion based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cycurion price pattern first instead of the macroeconomic environment surrounding Cycurion. By analyzing Cycurion'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 Cycurion'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 Cycurion specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 221.58 | 199.42 | 147.1 | PTB Ratio | 132.03 | 151.84 | 144.24 |
Cycurion February 1, 2026 Technical Indicators
Most technical analysis of Cycurion 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 Cycurion from various momentum indicators to cycle indicators. When you analyze Cycurion 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 6.94 | |||
| Coefficient Of Variation | (3,523) | |||
| Standard Deviation | 11.07 | |||
| Variance | 122.47 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 79.76 | |||
| Value At Risk | (13.32) | |||
| Potential Upside | 15.67 | |||
| Skewness | 1.9 | |||
| Kurtosis | 7.7 |
Cycurion February 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 Cycurion 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 | 0.06 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.25 | ||
| Day Typical Price | 2.23 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.14 |
Additional Tools for Cycurion Stock Analysis
When running Cycurion's price analysis, check to measure Cycurion'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 Cycurion is operating at the current time. Most of Cycurion's value examination focuses on studying past and present price action to predict the probability of Cycurion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cycurion's price. Additionally, you may evaluate how the addition of Cycurion to your portfolios can decrease your overall portfolio volatility.