Cykel AI (UK) Market Value
| CYK Stock | 2.10 0.05 2.33% |
| Symbol | Cykel |
Cykel AI '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 Cykel AI'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 Cykel AI.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Cykel AI on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Cykel AI PLC or generate 0.0% return on investment in Cykel AI over 90 days. Cykel AI is related to or competes with PayPoint Plc, Seeing Machines, Corero Network, Narf Industries. Cykel AI is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Cykel AI 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 Cykel AI'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 Cykel AI PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 54.25 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 15.38 |
Cykel AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cykel AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cykel AI's standard deviation. In reality, there are many statistical measures that can use Cykel AI historical prices to predict the future Cykel AI's volatility.| Risk Adjusted Performance | 0.0058 | |||
| Jensen Alpha | 0.4472 | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | 0.0129 |
Cykel AI PLC Backtested Returns
Cykel AI PLC secures Sharpe Ratio (or Efficiency) of -0.0125, which signifies that the company had a -0.0125 % return per unit of risk over the last 3 months. Cykel AI PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cykel AI's Standard Deviation of 8.0, mean deviation of 5.2, and Risk Adjusted Performance of 0.0058 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.88, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cykel AI are expected to decrease by larger amounts. On the other hand, during market turmoil, Cykel AI is expected to outperform it. At this point, Cykel AI PLC has a negative expected return of -0.1%. Please make sure to confirm Cykel AI's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Cykel AI PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Cykel AI PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Cykel AI time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cykel AI PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cykel AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Cykel AI PLC lagged returns against current returns
Autocorrelation, which is Cykel AI stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cykel AI's stock expected returns. We can calculate the autocorrelation of Cykel AI returns to help us make a trade decision. For example, suppose you find that Cykel AI has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cykel AI regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cykel AI stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cykel AI stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cykel AI stock over time.
Current vs Lagged Prices |
| Timeline |
Cykel AI Lagged Returns
When evaluating Cykel AI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cykel AI stock have on its future price. Cykel AI autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cykel AI autocorrelation shows the relationship between Cykel AI stock current value and its past values and can show if there is a momentum factor associated with investing in Cykel AI PLC.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Cykel Stock
Cykel AI financial ratios help investors to determine whether Cykel Stock 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 Cykel with respect to the benefits of owning Cykel AI security.