Cyngn Inc Stock Technical Analysis
| CYN Stock | USD 1.96 0.06 2.97% |
As of the 29th of January, Cyngn shows the Risk Adjusted Performance of (0.11), standard deviation of 6.31, and Mean Deviation of 4.69. Cyngn Inc 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.
Cyngn Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cyngn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CyngnCyngn'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.Cyngn Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.0 | Strong Buy | 1 | Odds |
Most Cyngn analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cyngn stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cyngn Inc, talking to its executives and customers, or listening to Cyngn conference calls.
Will Application Software sector continue expanding? Could Cyngn diversify its offerings? Factors like these will boost the valuation of Cyngn. Projected growth potential of Cyngn fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cyngn data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (293.53) | Revenue Per Share | Quarterly Revenue Growth 0.471 | Return On Assets | Return On Equity |
The market value of Cyngn Inc is measured differently than its book value, which is the value of Cyngn that is recorded on the company's balance sheet. Investors also form their own opinion of Cyngn's value that differs from its market value or its book value, called intrinsic value, which is Cyngn's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cyngn's market value can be influenced by many factors that don't directly affect Cyngn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cyngn's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cyngn should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cyngn's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cyngn '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 Cyngn'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 Cyngn.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cyngn on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Cyngn Inc or generate 0.0% return on investment in Cyngn over 90 days. Cyngn is related to or competes with Swvl Holdings, Creative Realities, SIMPPLE, Blackboxstocks, Cloudastructure, Webus International, and Nextplat Corp. Cyngn Inc., an autonomous vehicle technology company, develops autonomous driving software More
Cyngn 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 Cyngn'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 Cyngn Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 30.6 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 8.79 |
Cyngn Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyngn's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cyngn's standard deviation. In reality, there are many statistical measures that can use Cyngn historical prices to predict the future Cyngn's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cyngn'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.
Cyngn January 29, 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 | (0.25) | |||
| Mean Deviation | 4.69 | |||
| Coefficient Of Variation | (614.61) | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.81 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 30.6 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 8.79 | |||
| Skewness | (0.33) | |||
| Kurtosis | 2.15 |
Cyngn Inc Backtested Returns
Cyngn Inc secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of risk over the last 3 months. Cyngn Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cyngn's Standard Deviation of 6.31, mean deviation of 4.69, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cyngn will likely underperform. At this point, Cyngn Inc has a negative expected return of -1.23%. Please make sure to confirm Cyngn's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cyngn Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Cyngn Inc has below average predictability. Overlapping area represents the amount of predictability between Cyngn time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Cyngn Inc price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Cyngn price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Cyngn 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.
Cyngn Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cyngn Inc across different markets.
About Cyngn 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 Cyngn Inc 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 Cyngn Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cyngn Inc price pattern first instead of the macroeconomic environment surrounding Cyngn Inc. By analyzing Cyngn'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 Cyngn'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 Cyngn specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 189.99 | 1.3K | 1.2K | 1.3K | PTB Ratio | 89.77 | 14.52 | 16.7 | 15.87 |
Cyngn January 29, 2026 Technical Indicators
Most technical analysis of Cyngn 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 Cyngn from various momentum indicators to cycle indicators. When you analyze Cyngn 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 | (0.25) | |||
| Mean Deviation | 4.69 | |||
| Coefficient Of Variation | (614.61) | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.81 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 30.6 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 8.79 | |||
| Skewness | (0.33) | |||
| Kurtosis | 2.15 |
Cyngn January 29, 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 Cyngn 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 | 0.29 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.35 | ||
| Day Typical Price | 2.22 | ||
| Price Action Indicator | (0.42) | ||
| Market Facilitation Index | 0.80 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyngn Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Application Software sector continue expanding? Could Cyngn diversify its offerings? Factors like these will boost the valuation of Cyngn. Projected growth potential of Cyngn fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cyngn data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (293.53) | Revenue Per Share | Quarterly Revenue Growth 0.471 | Return On Assets | Return On Equity |
The market value of Cyngn Inc is measured differently than its book value, which is the value of Cyngn that is recorded on the company's balance sheet. Investors also form their own opinion of Cyngn's value that differs from its market value or its book value, called intrinsic value, which is Cyngn's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cyngn's market value can be influenced by many factors that don't directly affect Cyngn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cyngn's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cyngn should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cyngn's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.