Cyviz AS (Norway) Market Value
| CYVIZ Stock | 39.30 0.10 0.25% |
| Symbol | Cyviz |
Cyviz AS '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 Cyviz AS'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 Cyviz AS.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Cyviz AS on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Cyviz AS or generate 0.0% return on investment in Cyviz AS over 90 days.
Cyviz AS 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 Cyviz AS'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 Cyviz AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.1 |
Cyviz AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyviz AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cyviz AS's standard deviation. In reality, there are many statistical measures that can use Cyviz AS historical prices to predict the future Cyviz AS's volatility.| Risk Adjusted Performance | 0.0515 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.22) |
Cyviz AS February 25, 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 | 0.0515 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.9703 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 1615.32 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.0357 | |||
| Kurtosis | 0.4263 |
Cyviz AS Backtested Returns
Cyviz AS appears to be very steady, given 3 months investment horizon. Cyviz AS secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cyviz AS, which you can use to evaluate the volatility of the firm. Please makes use of Cyviz AS's Downside Deviation of 1.37, mean deviation of 0.9703, and Risk Adjusted Performance of 0.0515 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cyviz AS holds a performance score of 12. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cyviz AS are expected to decrease at a much lower rate. During the bear market, Cyviz AS is likely to outperform the market. Please check Cyviz AS's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Cyviz AS's price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Cyviz AS has modest reverse predictability. Overlapping area represents the amount of predictability between Cyviz AS time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 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 Cyviz AS price movement. The serial correlation of -0.48 indicates that about 48.0% of current Cyviz AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
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