Cymbria Stock Technical Analysis
| CYMBF Stock | USD 65.41 0.00 0.00% |
As of the 3rd of March, Cymbria shows the Mean Deviation of 0.197, risk adjusted performance of 0.0947, and Standard Deviation of 0.8125. Cymbria 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. Please confirm Cymbria standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Cymbria is priced correctly, providing market reflects its regular price of 65.41 per share. Given that Cymbria has variance of 0.6601, we suggest you to validate Cymbria's prevailing market performance to make sure the company can sustain itself at a future point.
Cymbria Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cymbria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CymbriaCymbria |
Cymbria '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 Cymbria'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 Cymbria.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Cymbria on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Cymbria or generate 0.0% return on investment in Cymbria over 90 days. Cymbria is related to or competes with United Corporations, Guardian Capital, Perpetual, Ashmore Group, Tetragon Financial, Draper Esprit, and Agricultural Bank. Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc More
Cymbria 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 Cymbria'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 Cymbria upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0234 | |||
| Maximum Drawdown | 6.6 |
Cymbria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cymbria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cymbria's standard deviation. In reality, there are many statistical measures that can use Cymbria historical prices to predict the future Cymbria's volatility.| Risk Adjusted Performance | 0.0947 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.0146 | |||
| Treynor Ratio | (0.59) |
Cymbria March 3, 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 | 0.0947 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 0.197 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.8125 | |||
| Variance | 0.6601 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.0146 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 6.6 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Cymbria Backtested Returns
At this point, Cymbria is very steady. Cymbria secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Cymbria, which you can use to evaluate the volatility of the firm. Please confirm Cymbria's Mean Deviation of 0.197, risk adjusted performance of 0.0947, and Standard Deviation of 0.8125 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Cymbria has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cymbria are expected to decrease at a much lower rate. During the bear market, Cymbria is likely to outperform the market. Cymbria right now shows a risk of 0.84%. Please confirm Cymbria jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if Cymbria will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Cymbria has no correlation between past and present. Overlapping area represents the amount of predictability between Cymbria time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Cymbria price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cymbria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cymbria 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.
Cymbria Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Cymbria across different markets.
About Cymbria 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 Cymbria 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 Cymbria based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cymbria price pattern first instead of the macroeconomic environment surrounding Cymbria. By analyzing Cymbria'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 Cymbria'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 Cymbria specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cymbria March 3, 2026 Technical Indicators
Most technical analysis of Cymbria 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 Cymbria from various momentum indicators to cycle indicators. When you analyze Cymbria 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 | 0.0947 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 0.197 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.8125 | |||
| Variance | 0.6601 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.0146 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 6.6 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Cymbria March 3, 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 Cymbria 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 65.41 | ||
| Day Typical Price | 65.41 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Cymbria Pink Sheet analysis
When running Cymbria's price analysis, check to measure Cymbria'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 Cymbria is operating at the current time. Most of Cymbria's value examination focuses on studying past and present price action to predict the probability of Cymbria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cymbria's price. Additionally, you may evaluate how the addition of Cymbria to your portfolios can decrease your overall portfolio volatility.
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