Big Yellow's market value is the price at which a share of Big Yellow trades on a public exchange. It measures the collective expectations of Big Yellow Group investors about its performance. Big Yellow is trading at 13.88 as of the 31st of December 2025. This is a 0.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 13.88. With this module, you can estimate the performance of a buy and hold strategy of Big Yellow Group and determine expected loss or profit from investing in Big Yellow over a given investment horizon. Check out Big Yellow Correlation, Big Yellow Volatility and Big Yellow Alpha and Beta module to complement your research on Big Yellow.
Please note, there is a significant difference between Big Yellow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Yellow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Yellow'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.
Big Yellow '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 Big Yellow's pink sheet 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 Big Yellow.
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12/01/2025
No Change 0.00
0.0
In 31 days
12/31/2025
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If you would invest 0.00 in Big Yellow on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Big Yellow Group or generate 0.0% return on investment in Big Yellow over 30 days. Big Yellow is related to or competes with CT Real, Frasers Logistics, Dream Industrial, First Capital, Smart REIT, Frasers Centrepoint, and Country Garden. Big Yellow now operates from a platform of 103 stores, including 25 stores branded as Armadillo Self Storage, in which t... More
Big Yellow 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 Big Yellow's pink sheet 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 Big Yellow Group 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 Big Yellow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Big Yellow's standard deviation. In reality, there are many statistical measures that can use Big Yellow historical prices to predict the future Big Yellow's volatility.
At this point, Big Yellow is not too volatile. Big Yellow Group secures Sharpe Ratio (or Efficiency) of 0.0331, which signifies that the company had a 0.0331 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Big Yellow Group, which you can use to evaluate the volatility of the firm. Please confirm Big Yellow's risk adjusted performance of 0.0547, and Mean Deviation of 1.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.0946%. Big Yellow has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Big Yellow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Yellow is expected to be smaller as well. Big Yellow Group right now shows a risk of 2.86%. Please confirm Big Yellow Group information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Big Yellow Group will be following its price patterns.
Auto-correlation
-0.89
Excellent reverse predictability
Big Yellow Group has excellent reverse predictability. Overlapping area represents the amount of predictability between Big Yellow time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Big Yellow Group price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Big Yellow price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.89
Spearman Rank Test
-0.34
Residual Average
0.0
Price Variance
0.05
Big Yellow Group lagged returns against current returns
Autocorrelation, which is Big Yellow pink sheet'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 Big Yellow's pink sheet expected returns. We can calculate the autocorrelation of Big Yellow returns to help us make a trade decision. For example, suppose you find that Big Yellow has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Big Yellow 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 Big Yellow pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Big Yellow pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Big Yellow pink sheet over time.
Current vs Lagged Prices
Timeline
Big Yellow Lagged Returns
When evaluating Big Yellow's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Big Yellow pink sheet have on its future price. Big Yellow 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, Big Yellow autocorrelation shows the relationship between Big Yellow pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Big Yellow Group.
Big Yellow financial ratios help investors to determine whether Big Pink Sheet 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 Big with respect to the benefits of owning Big Yellow security.