Big Yellow Group Stock Market Value
| BYLOF Stock | USD 13.90 0.06 0.43% |
| Symbol | Big |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Big Yellow on November 20, 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 90 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 2.95 |
Big Yellow Market Risk Indicators
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.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.13) |
Big Yellow February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (6,308) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 2.95 | |||
| Skewness | (0.15) | |||
| Kurtosis | 2.19 |
Big Yellow Group Backtested Returns
Big Yellow Group secures Sharpe Ratio (or Efficiency) of -0.014, which signifies that the company had a -0.014 % return per unit of standard deviation over the last 3 months. Big Yellow Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big Yellow's mean deviation of 1.4, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.35, 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. At this point, Big Yellow Group has a negative expected return of -0.0328%. Please make sure to confirm Big Yellow's potential upside, and the relationship between the information ratio and rate of daily change , to decide if Big Yellow Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Big Yellow Group has weak reverse predictability. Overlapping area represents the amount of predictability between Big Yellow time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Big Yellow Group price movement. The serial correlation of -0.22 indicates that over 22.0% of current Big Yellow price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Other Information on Investing in Big Pink Sheet
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.