Yiren Digital's market value is the price at which a share of Yiren Digital trades on a public exchange. It measures the collective expectations of Yiren Digital investors about its performance. Yiren Digital is trading at 3.10 as of the 26th of February 2026. This is a 1.31 percent increase since the beginning of the trading day. The stock's lowest day price was 3.1. With this module, you can estimate the performance of a buy and hold strategy of Yiren Digital and determine expected loss or profit from investing in Yiren Digital over a given investment horizon. Check out Yiren Digital Correlation, Yiren Digital Volatility and Yiren Digital Performance module to complement your research on Yiren Digital.
Understanding that Yiren Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Yiren Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Yiren Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Yiren Digital '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 Yiren Digital'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 Yiren Digital.
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11/28/2025
No Change 0.00
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In 2 months and 31 days
02/26/2026
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If you would invest 0.00 in Yiren Digital on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Yiren Digital or generate 0.0% return on investment in Yiren Digital over 90 days. Yiren Digital is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, BANK CENTRAL, PT Bank, and BANK CENTRAL. Yirendai Ltd., through its subsidiaries, operates as an online consumer finance marketplace that connects borrowers and ... More
Yiren Digital 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 Yiren Digital'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 Yiren Digital 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 Yiren Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yiren Digital's standard deviation. In reality, there are many statistical measures that can use Yiren Digital historical prices to predict the future Yiren Digital's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yiren Digital. Your research has to be compared to or analyzed against Yiren Digital's peers to derive any actionable benefits. When done correctly, Yiren Digital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yiren Digital.
Yiren Digital February 26, 2026 Technical Indicators
Yiren Digital shows Sharpe Ratio of -0.0903, which attests that the company had a -0.0903 % return per unit of risk over the last 3 months. Yiren Digital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yiren Digital's Mean Deviation of 2.12, standard deviation of 2.85, and Market Risk Adjusted Performance of 0.7487 to validate the risk estimate we provide. The firm maintains a market beta of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yiren Digital are expected to decrease at a much lower rate. During the bear market, Yiren Digital is likely to outperform the market. At this point, Yiren Digital has a negative expected return of -0.25%. Please make sure to check out Yiren Digital's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Yiren Digital performance from the past will be repeated at some point in the near future.
Auto-correlation
0.56
Modest predictability
Yiren Digital has modest predictability. Overlapping area represents the amount of predictability between Yiren Digital time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Yiren Digital price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Yiren Digital price fluctuation can be explain by its past prices.
Yiren Digital financial ratios help investors to determine whether Yiren Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yiren with respect to the benefits of owning Yiren Digital security.