Yueda Digital Stock Forward View
| YDKG Stock | 0.89 0.06 7.22% |
Yueda Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Yueda Digital's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 24th of February 2026, the relative strength momentum indicator of Yueda Digital's share price is approaching 41. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Yueda Digital, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Using Yueda Digital hype-based prediction, you can estimate the value of Yueda Digital Holding from the perspective of Yueda Digital response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Yueda Digital Holding on the next trading day is expected to be 0.97 with a mean absolute deviation of 0.07 and the sum of the absolute errors of 4.02. Yueda Digital after-hype prediction price | USD 0.91 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Yueda Digital to cross-verify your projections. Yueda Digital Additional Predictive Modules
Most predictive techniques to examine Yueda price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yueda using various technical indicators. When you analyze Yueda charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Yueda Digital Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Yueda Digital's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2005-12-31 | Previous Quarter 113 K | Current Value 134 K | Quarterly Volatility 63.5 M |
Yueda Digital Naive Prediction Price Forecast For the 25th of February
Given 90 days horizon, the Naive Prediction forecasted value of Yueda Digital Holding on the next trading day is expected to be 0.97 with a mean absolute deviation of 0.07, mean absolute percentage error of 0.01, and the sum of the absolute errors of 4.02.Please note that although there have been many attempts to predict Yueda Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Yueda Digital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Yueda Digital Stock Forecast Pattern
| Backtest Yueda Digital | Yueda Digital Price Prediction | Research Analysis |
Yueda Digital Forecasted Value
In the context of forecasting Yueda Digital's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Yueda Digital's downside and upside margins for the forecasting period are 0.01 and 9.12, respectively. We have considered Yueda Digital's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Yueda Digital stock data series using in forecasting. Note that when a statistical model is used to represent Yueda Digital stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.3759 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.066 |
| MAPE | Mean absolute percentage error | 0.0632 |
| SAE | Sum of the absolute errors | 4.0233 |
Predictive Modules for Yueda Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yueda Digital Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Yueda Digital After-Hype Price Density Analysis
As far as predicting the price of Yueda Digital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Yueda Digital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Yueda Digital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yueda Digital Estimiated After-Hype Price Volatility
In the context of predicting Yueda Digital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yueda Digital's historical news coverage. Yueda Digital's after-hype downside and upside margins for the prediction period are 0.05 and 9.06, respectively. We have considered Yueda Digital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Yueda Digital is out of control at this time. Analysis and calculation of next after-hype price of Yueda Digital Holding is based on 3 months time horizon.
Yueda Digital Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Yueda Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yueda Digital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Yueda Digital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.38 | 8.15 | 0.02 | 0.00 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.89 | 0.91 | 2.26 |
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Yueda Digital Hype Timeline
Yueda Digital Holding is at this time traded for 0.89. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. Yueda is forecasted to increase in value after the next headline, with the price projected to jump to 0.91 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 2.26%, whereas the daily expected return is at this time at -0.38%. The volatility of related hype on Yueda Digital is about 81500.0%, with the expected price after the next announcement by competition of 0.89. Yueda Digital Holding currently holds 82.23 M in liabilities. Given the investment horizon of 90 days the next forecasted press release will be in a few days. Check out Historical Fundamental Analysis of Yueda Digital to cross-verify your projections.Yueda Digital Related Hype Analysis
Having access to credible news sources related to Yueda Digital's direct competition is more important than ever and may enhance your ability to predict Yueda Digital's future price movements. Getting to know how Yueda Digital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Yueda Digital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| QTEK | QualTek Services | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MGOL | MGO Global Common | 0.04 | 7 per month | 13.96 | 0.12 | 66.67 | (34.72) | 155.77 | |
| LOV | Spark Networks SE | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| QTTOY | Qutoutiao | 0.00 | 0 per month | 23.09 | 0.16 | 75.00 | (77.14) | 1,335 | |
| DRCT | Direct Digital Holdings | 0.04 | 6 per month | 0.00 | (0.20) | 11.11 | (15.21) | 95.20 | |
| DMS | Digital Media Solutions | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CSSE | Chicken Soup For | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ROII | RiskOn International | 0.00 | 1 per month | 0.00 | 0.11 | 0.00 | 0.00 | 990.00 |
Other Forecasting Options for Yueda Digital
For every potential investor in Yueda, whether a beginner or expert, Yueda Digital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Yueda Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Yueda. Basic forecasting techniques help filter out the noise by identifying Yueda Digital's price trends.Yueda Digital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yueda Digital stock to make a market-neutral strategy. Peer analysis of Yueda Digital could also be used in its relative valuation, which is a method of valuing Yueda Digital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yueda Digital Market Strength Events
Market strength indicators help investors to evaluate how Yueda Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yueda Digital shares will generate the highest return on investment. By undertsting and applying Yueda Digital stock market strength indicators, traders can identify Yueda Digital Holding entry and exit signals to maximize returns.
Yueda Digital Risk Indicators
The analysis of Yueda Digital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Yueda Digital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yueda stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.31 | |||
| Standard Deviation | 7.91 | |||
| Variance | 62.59 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Yueda Digital
The number of cover stories for Yueda Digital depends on current market conditions and Yueda Digital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yueda Digital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Yueda Digital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Yueda Digital Short Properties
Yueda Digital's future price predictability will typically decrease when Yueda Digital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yueda Digital Holding often depends not only on the future outlook of the potential Yueda Digital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yueda Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.2 M | |
| Cash And Short Term Investments | 356 K |
Check out Historical Fundamental Analysis of Yueda Digital to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Can Advertising industry sustain growth momentum? Does Yueda have expansion opportunities? Factors like these will boost the valuation of Yueda Digital. Anticipated expansion of Yueda directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Yueda Digital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Yueda Digital Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Yueda Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Yueda Digital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Yueda Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yueda Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Yueda Digital's market price signifies the transaction level at which participants voluntarily complete trades.