Cyngn Inc Stock Alpha and Beta Analysis
| CYN Stock | USD 6.70 0.61 8.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cyngn Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cyngn over a specified time horizon. Remember, high Cyngn's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cyngn's market risk premium analysis include:
Beta 4.44 | Alpha 1.44 | Risk 22.88 | Sharpe Ratio 0.0772 | Expected Return 1.77 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Cyngn Backtesting, Cyngn Valuation, Cyngn Correlation, Cyngn Hype Analysis, Cyngn Volatility, Cyngn History and analyze Cyngn Performance. Cyngn Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cyngn market risk premium is the additional return an investor will receive from holding Cyngn long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cyngn. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cyngn's performance over market.| α | 1.44 | β | 4.44 |
Cyngn expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cyngn's Buy-and-hold return. Our buy-and-hold chart shows how Cyngn performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cyngn Market Price Analysis
Market price analysis indicators help investors to evaluate how Cyngn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cyngn shares will generate the highest return on investment. By understating and applying Cyngn stock market price indicators, traders can identify Cyngn position entry and exit signals to maximize returns.
Cyngn Return and Market Media
The median price of Cyngn for the period between Sun, May 4, 2025 and Sat, Aug 2, 2025 is 4.99 with a coefficient of variation of 46.7. The daily time series for the period is distributed with a sample standard deviation of 3.18, arithmetic mean of 6.8, and mean deviation of 2.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 05/06/2025 |
2 | Discretionary transaction by Redpoint Ventures Iv, L.p. of 14364 shares of Cyngn subject to Rule 16b-3 | 05/19/2025 |
3 | Acquisition by Spurlock Steven M of 290162 shares of Cyngn subject to Rule 16b-3 | 06/17/2025 |
4 | Cyngn Secures 15M Investment, Shares Soar | 06/26/2025 |
5 | Cyngn Inc. Announces the Closing of 15 Million Registered Direct Offering | 06/27/2025 |
6 | Cyngn Inc. Announces Closing of 17.2 Million Registered Direct Offering CYN Stock News | 06/30/2025 |
7 | Cyngn Readies for Next Phase of Growth with Funding Secured Through 2027 CYN Stock News | 07/02/2025 |
8 | What the Heck Is Going on With Nvidia and Cyngn Stock | 07/17/2025 |
9 | Cyngn Engages Drata to Pursue SOC 2 and ISO 27001 Compliance as Part of Broader Cybersecurity Program | 07/23/2025 |
10 | Cyngn Announces Date for Second Quarter 2025 Financial Results | 07/30/2025 |
About Cyngn Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cyngn or other stocks. Alpha measures the amount that position in Cyngn Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 4.0E-6 | 3.0E-6 | Price To Sales Ratio | 457.39 | 434.52 |
Cyngn Upcoming Company Events
As portrayed in its financial statements, the presentation of Cyngn's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cyngn's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cyngn's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cyngn. Please utilize our Beneish M Score to check the likelihood of Cyngn's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cyngn
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Cyngn Backtesting, Cyngn Valuation, Cyngn Correlation, Cyngn Hype Analysis, Cyngn Volatility, Cyngn History and analyze Cyngn Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Cyngn 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.