Gs Yuasa Stock Market Value
| GYUAF Stock | USD 24.17 0.53 2.15% |
| Symbol | GYUAF |
GS Yuasa '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 GS Yuasa'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 GS Yuasa.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in GS Yuasa on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding GS Yuasa or generate 0.0% return on investment in GS Yuasa over 30 days. GS Yuasa is related to or competes with China Conch, Hammond Power, RHI Magnesita, Swire Pacific, LandisGyr Group, Pagegroup PLC, and Relo. GS Yuasa Corporation manufactures and sells batteries, power supply systems, and lighting equipment in Japan, the rest o... More
GS Yuasa 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 GS Yuasa'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 GS Yuasa upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.21 | |||
| Value At Risk | (0.61) |
GS Yuasa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GS Yuasa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GS Yuasa's standard deviation. In reality, there are many statistical measures that can use GS Yuasa historical prices to predict the future GS Yuasa's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.08 |
GS Yuasa Backtested Returns
GS Yuasa retains Efficiency (Sharpe Ratio) of -0.0842, which attests that the entity had a -0.0842 % return per unit of price deviation over the last 3 months. GS Yuasa exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GS Yuasa's Coefficient Of Variation of 2665.31, information ratio of (0.01), and Market Risk Adjusted Performance of 0.09 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.87, which attests to possible diversification benefits within a given portfolio. GS Yuasa returns are very sensitive to returns on the market. As the market goes up or down, GS Yuasa is expected to follow. At this point, GS Yuasa has a negative expected return of -0.12%. Please make sure to check out GS Yuasa's coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and daily balance of power , to decide if GS Yuasa performance from the past will be repeated sooner or later.
Auto-correlation | 0.00 |
No correlation between past and present
GS Yuasa has no correlation between past and present. Overlapping area represents the amount of predictability between GS Yuasa time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 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 GS Yuasa price movement. The serial correlation of 0.0 indicates that just 0.0% of current GS Yuasa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
GS Yuasa lagged returns against current returns
Autocorrelation, which is GS Yuasa 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 GS Yuasa's pink sheet expected returns. We can calculate the autocorrelation of GS Yuasa returns to help us make a trade decision. For example, suppose you find that GS Yuasa 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 |
GS Yuasa 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 GS Yuasa pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GS Yuasa pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GS Yuasa pink sheet over time.
Current vs Lagged Prices |
| Timeline |
GS Yuasa Lagged Returns
When evaluating GS Yuasa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GS Yuasa pink sheet have on its future price. GS Yuasa 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, GS Yuasa autocorrelation shows the relationship between GS Yuasa pink sheet current value and its past values and can show if there is a momentum factor associated with investing in GS Yuasa.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in GYUAF Pink Sheet
GS Yuasa financial ratios help investors to determine whether GYUAF 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 GYUAF with respect to the benefits of owning GS Yuasa security.