Cyberagent Adr Stock Technical Analysis
| CYGIY Stock | USD 4.20 0.29 6.46% |
As of the 5th of February, CyberAgent ADR shows the risk adjusted performance of (0.11), and Mean Deviation of 1.17. CyberAgent ADR 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.
CyberAgent ADR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CyberAgent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CyberAgentCyberAgent |
CyberAgent ADR '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 CyberAgent ADR's pink sheet 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 CyberAgent ADR.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in CyberAgent ADR on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding CyberAgent ADR or generate 0.0% return on investment in CyberAgent ADR over 90 days. CyberAgent ADR is related to or competes with WPP Plc, JCDecaux, JCDecaux, Dentsu, Turk Telekomunikasyon, Dentsu, and China Communications. CyberAgent, Inc. engages in the media, internet advertising, game, and investment development businesses primarily in Ja... More
CyberAgent ADR 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 CyberAgent ADR's pink sheet 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 CyberAgent ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (2.78) |
CyberAgent ADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberAgent ADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CyberAgent ADR's standard deviation. In reality, there are many statistical measures that can use CyberAgent ADR historical prices to predict the future CyberAgent ADR's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 1.78 |
CyberAgent ADR February 5, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (637.73) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.63 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (2.78) | |||
| Skewness | (4.07) | |||
| Kurtosis | 28.12 |
CyberAgent ADR Backtested Returns
CyberAgent ADR secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of standard deviation over the last 3 months. CyberAgent ADR exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CyberAgent ADR's mean deviation of 1.17, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CyberAgent ADR are expected to decrease at a much lower rate. During the bear market, CyberAgent ADR is likely to outperform the market. At this point, CyberAgent ADR has a negative expected return of -0.54%. Please make sure to confirm CyberAgent ADR's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if CyberAgent ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
CyberAgent ADR has perfect predictability. Overlapping area represents the amount of predictability between CyberAgent ADR time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 CyberAgent ADR price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current CyberAgent ADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
CyberAgent ADR technical pink sheet 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, pink sheet market cycles, or different charting patterns.
CyberAgent ADR Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 CyberAgent ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CyberAgent ADR 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 CyberAgent ADR 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 CyberAgent ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CyberAgent ADR price pattern first instead of the macroeconomic environment surrounding CyberAgent ADR. By analyzing CyberAgent ADR'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 CyberAgent ADR'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 CyberAgent ADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
CyberAgent ADR February 5, 2026 Technical Indicators
Most technical analysis of CyberAgent 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 CyberAgent from various momentum indicators to cycle indicators. When you analyze CyberAgent 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (637.73) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.63 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (2.78) | |||
| Skewness | (4.07) | |||
| Kurtosis | 28.12 |
CyberAgent ADR February 5, 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 CyberAgent 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 4.20 | ||
| Day Typical Price | 4.20 | ||
| Price Action Indicator | (0.15) |
Additional Tools for CyberAgent Pink Sheet Analysis
When running CyberAgent ADR's price analysis, check to measure CyberAgent ADR'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 CyberAgent ADR is operating at the current time. Most of CyberAgent ADR's value examination focuses on studying past and present price action to predict the probability of CyberAgent ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberAgent ADR's price. Additionally, you may evaluate how the addition of CyberAgent ADR to your portfolios can decrease your overall portfolio volatility.