Cyios Stock Technical Analysis
| CYIO Stock | USD 0 0.0006 26.09% |
As of the 23rd of February, CYIOS shows the Risk Adjusted Performance of (0.04), coefficient of variation of (1,509), and Mean Deviation of 6.58. CYIOS 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.
CYIOS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CYIOS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CYIOSCYIOS |
CYIOS '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 CYIOS'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 CYIOS.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in CYIOS on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding CYIOS or generate 0.0% return on investment in CYIOS over 90 days. CYIOS is related to or competes with Türkiye Sinai, Chinese Estates, Funding Circle, North American, ABG Sundal, SPARX Group, and Kochav Defense. CYIOS Corporation, through its subsidiaries, focuses on building a one stop shop crypto platform More
CYIOS 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 CYIOS'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 CYIOS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 69.38 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 12.5 |
CYIOS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CYIOS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CYIOS's standard deviation. In reality, there are many statistical measures that can use CYIOS historical prices to predict the future CYIOS's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | 0.2429 |
CYIOS February 23, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.2529 | |||
| Mean Deviation | 6.58 | |||
| Coefficient Of Variation | (1,509) | |||
| Standard Deviation | 10.72 | |||
| Variance | 114.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | 0.2429 | |||
| Maximum Drawdown | 69.38 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 12.5 | |||
| Skewness | 2.69 | |||
| Kurtosis | 15.26 |
CYIOS Backtested Returns
CYIOS secures Sharpe Ratio (or Efficiency) of -0.0793, which signifies that the company had a -0.0793 % return per unit of return volatility over the last 3 months. CYIOS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CYIOS's Risk Adjusted Performance of (0.04), coefficient of variation of (1,509), and Mean Deviation of 6.58 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CYIOS are expected to decrease by larger amounts. On the other hand, during market turmoil, CYIOS is expected to outperform it. At this point, CYIOS has a negative expected return of -0.86%. Please make sure to confirm CYIOS's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if CYIOS performance from the past will be repeated at future time.
Auto-correlation | -0.08 |
Very weak reverse predictability
CYIOS has very weak reverse predictability. Overlapping area represents the amount of predictability between CYIOS time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 CYIOS price movement. The serial correlation of -0.08 indicates that barely 8.0% of current CYIOS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CYIOS 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.
CYIOS Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for CYIOS across different markets.
About CYIOS 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 CYIOS 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 CYIOS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CYIOS price pattern first instead of the macroeconomic environment surrounding CYIOS. By analyzing CYIOS'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 CYIOS'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 CYIOS specific price patterns or momentum indicators. Please read more on our technical analysis page.
CYIOS February 23, 2026 Technical Indicators
Most technical analysis of CYIOS 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 CYIOS from various momentum indicators to cycle indicators. When you analyze CYIOS 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.2529 | |||
| Mean Deviation | 6.58 | |||
| Coefficient Of Variation | (1,509) | |||
| Standard Deviation | 10.72 | |||
| Variance | 114.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | 0.2429 | |||
| Maximum Drawdown | 69.38 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 12.5 | |||
| Skewness | 2.69 | |||
| Kurtosis | 15.26 |
CYIOS February 23, 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 CYIOS 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 | 0.27 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.74 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0006 |
Other Information on Investing in CYIOS Pink Sheet
CYIOS financial ratios help investors to determine whether CYIOS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CYIOS with respect to the benefits of owning CYIOS security.