Cryoport Stock Technical Analysis
| CYRX Stock | USD 10.39 0.54 4.94% |
As of the 26th of January, Cryoport shows the Risk Adjusted Performance of 0.0146, mean deviation of 2.26, and Downside Deviation of 3.54. Cryoport 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.
Cryoport Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cryoport, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CryoportCryoport'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.Cryoport Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.22 | Buy | 10 | Odds |
Most Cryoport 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 Cryoport stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cryoport, talking to its executives and customers, or listening to Cryoport conference calls.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cryoport. If investors know Cryoport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cryoport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.22) | Revenue Per Share | Quarterly Revenue Growth 0.154 | Return On Assets | Return On Equity |
The market value of Cryoport is measured differently than its book value, which is the value of Cryoport that is recorded on the company's balance sheet. Investors also form their own opinion of Cryoport's value that differs from its market value or its book value, called intrinsic value, which is Cryoport's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cryoport's market value can be influenced by many factors that don't directly affect Cryoport's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cryoport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cryoport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cryoport's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cryoport '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 Cryoport'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 Cryoport.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Cryoport on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cryoport or generate 0.0% return on investment in Cryoport over 90 days. Cryoport is related to or competes with Forward Air, AIRO Group, Compass Diversified, Vertical Aerospace, Matrix Service, Strata Critical, and Ziprecruiter. Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, E... More
Cryoport 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 Cryoport'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 Cryoport upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.54 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.99 |
Cryoport Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cryoport's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cryoport's standard deviation. In reality, there are many statistical measures that can use Cryoport historical prices to predict the future Cryoport's volatility.| Risk Adjusted Performance | 0.0146 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0247 |
Cryoport January 26, 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 | 0.0146 | |||
| Market Risk Adjusted Performance | 0.0347 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 10635.52 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.35 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0247 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 12.52 | |||
| Semi Variance | 11.35 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (0.80) | |||
| Kurtosis | 3.75 |
Cryoport Backtested Returns
Cryoport appears to be somewhat reliable, given 3 months investment horizon. Cryoport secures Sharpe Ratio (or Efficiency) of 0.0973, which signifies that the company had a 0.0973 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cryoport, which you can use to evaluate the volatility of the firm. Please makes use of Cryoport's Mean Deviation of 2.26, risk adjusted performance of 0.0146, and Downside Deviation of 3.54 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cryoport holds a performance score of 7. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cryoport's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cryoport is expected to be smaller as well. Please check Cryoport's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Cryoport's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Cryoport has average predictability. Overlapping area represents the amount of predictability between Cryoport time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Cryoport price movement. The serial correlation of 0.46 indicates that about 46.0% of current Cryoport price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Cryoport 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.
Cryoport 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 Cryoport volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cryoport 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 Cryoport 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 Cryoport based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cryoport price pattern first instead of the macroeconomic environment surrounding Cryoport. By analyzing Cryoport'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 Cryoport'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 Cryoport specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 60.06 | 53.39 | Price To Sales Ratio | 1.87 | 1.78 |
Cryoport January 26, 2026 Technical Indicators
Most technical analysis of Cryoport 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 Cryoport from various momentum indicators to cycle indicators. When you analyze Cryoport 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 | 0.0146 | |||
| Market Risk Adjusted Performance | 0.0347 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 10635.52 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.35 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0247 | |||
| Maximum Drawdown | 18.32 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 12.52 | |||
| Semi Variance | 11.35 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (0.80) | |||
| Kurtosis | 3.75 |
Cryoport January 26, 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 Cryoport 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 | 0.05 | ||
| Daily Balance Of Power | (0.92) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 10.58 | ||
| Day Typical Price | 10.51 | ||
| Price Action Indicator | (0.45) | ||
| Market Facilitation Index | 0.59 |
Additional Tools for Cryoport Stock Analysis
When running Cryoport's price analysis, check to measure Cryoport'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 Cryoport is operating at the current time. Most of Cryoport's value examination focuses on studying past and present price action to predict the probability of Cryoport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryoport's price. Additionally, you may evaluate how the addition of Cryoport to your portfolios can decrease your overall portfolio volatility.