Cymat Technologies Stock Market Value
| CYMHF Stock | USD 0.14 0.02 12.50% |
| Symbol | Cymat |
Cymat Technologies '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 Cymat Technologies' otc 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 Cymat Technologies.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Cymat Technologies on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Cymat Technologies or generate 0.0% return on investment in Cymat Technologies over 90 days. Cymat Technologies is related to or competes with Maanshan Iron, Ternium SA, Coca Cola, Diageo PLC, Allegheny Technologies, Kaiser Aluminum, and Gerdau SA. Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldw... More
Cymat Technologies 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 Cymat Technologies' otc 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 Cymat Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.73 | |||
| Information Ratio | 0.0845 | |||
| Maximum Drawdown | 69.77 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 15.38 |
Cymat Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cymat Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cymat Technologies' standard deviation. In reality, there are many statistical measures that can use Cymat Technologies historical prices to predict the future Cymat Technologies' volatility.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 0.7936 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0538 | |||
| Treynor Ratio | 0.5685 |
Cymat Technologies Backtested Returns
Cymat Technologies is out of control given 3 months investment horizon. Cymat Technologies secures Sharpe Ratio (or Efficiency) of 0.0977, which signifies that the company had a 0.0977 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Cymat Technologies Mean Deviation of 4.83, downside deviation of 16.73, and Risk Adjusted Performance of 0.1004 to evaluate company specific risk that cannot be diversified away. Cymat Technologies holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.81, 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, Cymat Technologies will likely underperform. Use Cymat Technologies total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Cymat Technologies.
Auto-correlation | -0.7 |
Very good reverse predictability
Cymat Technologies has very good reverse predictability. Overlapping area represents the amount of predictability between Cymat Technologies time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Cymat Technologies price movement. The serial correlation of -0.7 indicates that around 70.0% of current Cymat Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cymat Technologies lagged returns against current returns
Autocorrelation, which is Cymat Technologies otc 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 Cymat Technologies' otc stock expected returns. We can calculate the autocorrelation of Cymat Technologies returns to help us make a trade decision. For example, suppose you find that Cymat Technologies has exhibited high autocorrelation historically, and you observe that the otc 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 |
Cymat Technologies 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 Cymat Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cymat Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cymat Technologies otc stock over time.
Current vs Lagged Prices |
| Timeline |
Cymat Technologies Lagged Returns
When evaluating Cymat Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cymat Technologies otc stock have on its future price. Cymat Technologies 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, Cymat Technologies autocorrelation shows the relationship between Cymat Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in Cymat Technologies.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Cymat OTC Stock
Cymat Technologies financial ratios help investors to determine whether Cymat OTC 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 Cymat with respect to the benefits of owning Cymat Technologies security.