Cyclacel Stock Market Value


USD 0.81  0.03  3.57%   

Cyclacel Pharmaceuti's market value is the price at which a share of Cyclacel Pharmaceuti stock trades on a public exchange. It measures the collective expectations of Cyclacel Pharmaceuti investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Cyclacel Pharmaceuti and determine expected loss or profit from investing in Cyclacel Pharmaceuti over a given investment horizon. Continue to Cyclacel Pharmaceuti Correlation, Cyclacel Pharmaceuti Volatility and Cyclacel Pharmaceuti Alpha and Beta module to complement your research on Cyclacel Pharmaceuti.

Is Cyclacel Pharmaceuti's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyclacel Pharmaceuti. If investors know Cyclacel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyclacel Pharmaceuti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
10.6 M
Return On Assets
Return On Equity
The market value of Cyclacel Pharmaceuti is measured differently than its book value, which is the value of Cyclacel that is recorded on the company's balance sheet. Investors also form their own opinion of Cyclacel Pharmaceuti's value that differs from its market value or its book value, called intrinsic value, which is Cyclacel Pharmaceuti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyclacel Pharmaceuti's market value can be influenced by many factors that don't directly affect Cyclacel Pharmaceuti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyclacel Pharmaceuti's value and its price as these two are different measures arrived at by different means. Investors typically determine Cyclacel Pharmaceuti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyclacel Pharmaceuti's 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.

Cyclacel Pharmaceuti '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 Cyclacel Pharmaceuti'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 Cyclacel Pharmaceuti.
No Change 0.00  0.0 
In 30 days
If you would invest  0.00  in Cyclacel Pharmaceuti on October 31, 2022 and sell it all today you would earn a total of 0.00 from holding Cyclacel Pharmaceuti or generate 0.0% return on investment in Cyclacel Pharmaceuti over 30 days. Cyclacel Pharmaceuti is related to or competes with Siemens Ag, Regeneron Pharmaceuticals, and Vertex Pharmaceutic. Cyclacel Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops medicines for the treatment of canc... More

Cyclacel Pharmaceuti 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 Cyclacel Pharmaceuti'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 Cyclacel Pharmaceuti upside and downside potential and time the market with a certain degree of confidence.

Cyclacel Pharmaceuti Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyclacel Pharmaceuti's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cyclacel Pharmaceuti's standard deviation. In reality, there are many statistical measures that can use Cyclacel Pharmaceuti historical prices to predict the future Cyclacel Pharmaceuti's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Cyclacel Pharmaceuti's 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. Please use the tools below to analyze the current value of Cyclacel Pharmaceuti in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
4 Analysts
LowTarget PriceHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cyclacel Pharmaceuti. Your research has to be compared to or analyzed against Cyclacel Pharmaceuti's peers to derive any actionable benefits. When done correctly, Cyclacel Pharmaceuti's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cyclacel Pharmaceuti.

Cyclacel Pharmaceuti Backtested Returns

Cyclacel Pharmaceuti secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had -0.2% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Cyclacel Pharmaceuti exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Cyclacel Pharmaceuti risk adjusted performance of (0.27), and Mean Deviation of 3.63 to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 0.2014, which signifies not very significant fluctuations relative to the market. Let's try to break down what Cyclacel's beta means in this case. As returns on the market increase, Cyclacel Pharmaceuti returns are expected to increase less than the market. However, during the bear market, the loss on holding Cyclacel Pharmaceuti will be expected to be smaller as well. Even though it is essential to pay attention to Cyclacel Pharmaceuti historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Cyclacel Pharmaceuti exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Cyclacel Pharmaceuti has an expected return of -0.94%. Please be advised to confirm Cyclacel Pharmaceuti treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside to decide if Cyclacel Pharmaceuti performance from the past will be repeated at some point in the near future.



Good predictability

Cyclacel Pharmaceuti has good predictability. Overlapping area represents the amount of predictability between Cyclacel Pharmaceuti time series from 31st of October 2022 to 15th of November 2022 and 15th of November 2022 to 30th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cyclacel Pharmaceuti price movement. The serial correlation of 0.69 indicates that around 69.0% of current Cyclacel Pharmaceuti price fluctuation can be explain by its past prices.
Correlation Coefficient0.69
Spearman Rank Test0.28
Residual Average0.0
Price Variance0.01

Cyclacel Pharmaceuti lagged returns against current returns

Autocorrelation, which is Cyclacel Pharmaceuti 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 Cyclacel Pharmaceuti's stock expected returns. We can calculate the autocorrelation of Cyclacel Pharmaceuti returns to help us make a trade decision. For example, suppose you find that Cyclacel Pharmaceuti stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   

Cyclacel Pharmaceuti 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 Cyclacel Pharmaceuti stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cyclacel Pharmaceuti stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cyclacel Pharmaceuti stock over time.
   Current vs Lagged Prices   

Cyclacel Pharmaceuti Lagged Returns

When evaluating Cyclacel Pharmaceuti's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cyclacel Pharmaceuti stock have on its future price. Cyclacel Pharmaceuti 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, Cyclacel Pharmaceuti autocorrelation shows the relationship between Cyclacel Pharmaceuti stock current value and its past values and can show if there is a momentum factor associated with investing in Cyclacel Pharmaceuti.
   Regressed Prices   

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cyclacel Pharmaceuti without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Cyclacel Pharmaceuti

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cyclacel Pharmaceuti position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cyclacel Pharmaceuti will appreciate offsetting losses from the drop in the long position's value.

Moving against Cyclacel Pharmaceuti

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The ability to find closely correlated positions to Cyclacel Pharmaceuti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cyclacel Pharmaceuti when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cyclacel Pharmaceuti - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cyclacel Pharmaceuti to buy it.
The correlation of Cyclacel Pharmaceuti is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cyclacel Pharmaceuti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cyclacel Pharmaceuti moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cyclacel Pharmaceuti can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Cyclacel Pharmaceuti Correlation, Cyclacel Pharmaceuti Volatility and Cyclacel Pharmaceuti Alpha and Beta module to complement your research on Cyclacel Pharmaceuti. Note that the Cyclacel Pharmaceuti information on this page should be used as a complementary analysis to other Cyclacel Pharmaceuti's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Cyclacel Pharmaceuti price analysis, check to measure Cyclacel Pharmaceuti's 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 Cyclacel Pharmaceuti is operating at the current time. Most of Cyclacel Pharmaceuti's value examination focuses on studying past and present price action to predict the probability of Cyclacel Pharmaceuti's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cyclacel Pharmaceuti's price. Additionally, you may evaluate how the addition of Cyclacel Pharmaceuti to your portfolios can decrease your overall portfolio volatility.
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Cyclacel Pharmaceuti 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.
A focus of Cyclacel Pharmaceuti technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cyclacel Pharmaceuti trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...