Cyduct Diagnostics' market value is the price at which a share of Cyduct Diagnostics trades on a public exchange. It measures the collective expectations of Cyduct Diagnostics investors about its performance. Cyduct Diagnostics is trading at 2.70 as of the 25th of January 2026; that is 5.88 percent increase since the beginning of the trading day. The stock's open price was 2.55. With this module, you can estimate the performance of a buy and hold strategy of Cyduct Diagnostics and determine expected loss or profit from investing in Cyduct Diagnostics over a given investment horizon. Check out Cyduct Diagnostics Correlation, Cyduct Diagnostics Volatility and Cyduct Diagnostics Alpha and Beta module to complement your research on Cyduct Diagnostics.
Please note, there is a significant difference between Cyduct Diagnostics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyduct Diagnostics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyduct Diagnostics' 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.
Cyduct Diagnostics '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 Cyduct Diagnostics' 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 Cyduct Diagnostics.
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10/27/2025
No Change 0.00
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In 3 months and 1 day
01/25/2026
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If you would invest 0.00 in Cyduct Diagnostics on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Cyduct Diagnostics or generate 0.0% return on investment in Cyduct Diagnostics over 90 days. Cyduct Diagnostics is related to or competes with Escalon Medical, Epigenomics, and Ligand Pharmaceuticals. CYduct Diagnostics, Inc., a healthcare instrument company, develops and markets technology, applications, medical device... More
Cyduct Diagnostics 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 Cyduct Diagnostics' 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 Cyduct Diagnostics upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyduct Diagnostics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cyduct Diagnostics' standard deviation. In reality, there are many statistical measures that can use Cyduct Diagnostics historical prices to predict the future Cyduct Diagnostics' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cyduct Diagnostics' 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.
Cyduct Diagnostics is out of control given 3 months investment horizon. Cyduct Diagnostics secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 7.99% are justified by taking the suggested risk. Use Cyduct Diagnostics risk adjusted performance of 0.1255, and Mean Deviation of 14.6 to evaluate company specific risk that cannot be diversified away. Cyduct Diagnostics holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.87, 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, Cyduct Diagnostics will likely underperform. Use Cyduct Diagnostics market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Cyduct Diagnostics.
Auto-correlation
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No correlation between past and present
Cyduct Diagnostics has no correlation between past and present. Overlapping area represents the amount of predictability between Cyduct Diagnostics time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Cyduct Diagnostics price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cyduct Diagnostics price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
1.0
Residual Average
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Price Variance
1.18
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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.
When running Cyduct Diagnostics' price analysis, check to measure Cyduct Diagnostics' 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 Cyduct Diagnostics is operating at the current time. Most of Cyduct Diagnostics' value examination focuses on studying past and present price action to predict the probability of Cyduct Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyduct Diagnostics' price. Additionally, you may evaluate how the addition of Cyduct Diagnostics to your portfolios can decrease your overall portfolio volatility.