Yinfu Gold Stock Market Value
| ELRE Stock | USD 0.42 0.00 0.00% |
| Symbol | Yinfu |
Yinfu Gold '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 Yinfu Gold'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 Yinfu Gold.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Yinfu Gold on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Yinfu Gold or generate 0.0% return on investment in Yinfu Gold over 180 days. Yinfu Gold is related to or competes with New Ulm, Centaur Media, Cookpad, Kinetic, OtelloASA, and Space-Communication. Yinfu Gold Corporation focuses on entering application industries of Internet technology, artificial intelligence, and t... More
Yinfu Gold 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 Yinfu Gold'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 Yinfu Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0158 | |||
| Maximum Drawdown | 76.08 | |||
| Value At Risk | (6.52) |
Yinfu Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yinfu Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yinfu Gold's standard deviation. In reality, there are many statistical measures that can use Yinfu Gold historical prices to predict the future Yinfu Gold's volatility.| Risk Adjusted Performance | 0.0266 | |||
| Jensen Alpha | 0.2544 | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.36) |
Yinfu Gold Backtested Returns
Yinfu Gold appears to be out of control, given 3 months investment horizon. Yinfu Gold shows Sharpe Ratio of 0.0247, which attests that the company had a 0.0247 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Yinfu Gold, which you can use to evaluate the volatility of the company. Please utilize Yinfu Gold's Mean Deviation of 2.79, market risk adjusted performance of (0.35), and Standard Deviation of 9.02 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yinfu Gold holds a performance score of 1. The firm maintains a market beta of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yinfu Gold are expected to decrease at a much lower rate. During the bear market, Yinfu Gold is likely to outperform the market. Please check Yinfu Gold's variance, value at risk, as well as the relationship between the Value At Risk and day median price , to make a quick decision on whether Yinfu Gold's historical returns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Yinfu Gold has insignificant predictability. Overlapping area represents the amount of predictability between Yinfu Gold time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Yinfu Gold price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Yinfu Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Yinfu Gold lagged returns against current returns
Autocorrelation, which is Yinfu Gold 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 Yinfu Gold's pink sheet expected returns. We can calculate the autocorrelation of Yinfu Gold returns to help us make a trade decision. For example, suppose you find that Yinfu Gold 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 |
Yinfu Gold 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 Yinfu Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yinfu Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yinfu Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Yinfu Gold Lagged Returns
When evaluating Yinfu Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yinfu Gold pink sheet have on its future price. Yinfu Gold 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, Yinfu Gold autocorrelation shows the relationship between Yinfu Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Yinfu Gold.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Yinfu Pink Sheet
Yinfu Gold financial ratios help investors to determine whether Yinfu 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 Yinfu with respect to the benefits of owning Yinfu Gold security.