Ryojbaba Co, Ltd Stock Market Value
| RYOJ Stock | 3.32 0.19 5.41% |
| Symbol | RYojbaba |
Is Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RYojbaba Co,. If investors know RYojbaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RYojbaba Co, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of rYojbaba Co, is measured differently than its book value, which is the value of RYojbaba that is recorded on the company's balance sheet. Investors also form their own opinion of RYojbaba Co,'s value that differs from its market value or its book value, called intrinsic value, which is RYojbaba Co,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RYojbaba Co,'s market value can be influenced by many factors that don't directly affect RYojbaba Co,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RYojbaba Co,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if RYojbaba Co, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RYojbaba Co,'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.
RYojbaba Co, '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 RYojbaba Co,'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 RYojbaba Co,.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in RYojbaba Co, on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding rYojbaba Co, Ltd or generate 0.0% return on investment in RYojbaba Co, over 180 days. RYojbaba Co, is related to or competes with Magnitude International, Alpha Pro, Supercom, Aeries Technology, Ads Tec, Draganfly, and BrilliA. More
RYojbaba Co, 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 RYojbaba Co,'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 rYojbaba Co, Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.39 | |||
| Information Ratio | 0.095 | |||
| Maximum Drawdown | 173.11 | |||
| Value At Risk | (15.26) | |||
| Potential Upside | 13.02 |
RYojbaba Co, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RYojbaba Co,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RYojbaba Co,'s standard deviation. In reality, there are many statistical measures that can use RYojbaba Co, historical prices to predict the future RYojbaba Co,'s volatility.| Risk Adjusted Performance | 0.0789 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.2487 | |||
| Treynor Ratio | (32.01) |
rYojbaba Co, Backtested Returns
RYojbaba Co, is abnormally volatile given 3 months investment horizon. rYojbaba Co, maintains Sharpe Ratio (i.e., Efficiency) of 0.0983, which implies the firm had a 0.0983 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use RYojbaba Co, Coefficient Of Variation of 1017.36, market risk adjusted performance of (32.00), and Semi Deviation of 8.04 to evaluate company specific risk that cannot be diversified away. RYojbaba Co, holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -0.0752, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RYojbaba Co, are expected to decrease at a much lower rate. During the bear market, RYojbaba Co, is likely to outperform the market. Use RYojbaba Co, value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on RYojbaba Co,.
Auto-correlation | -0.18 |
Insignificant reverse predictability
rYojbaba Co, Ltd has insignificant reverse predictability. Overlapping area represents the amount of predictability between RYojbaba Co, 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 rYojbaba Co, price movement. The serial correlation of -0.18 indicates that over 18.0% of current RYojbaba Co, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 2.89 |
rYojbaba Co, lagged returns against current returns
Autocorrelation, which is RYojbaba Co, stock'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 RYojbaba Co,'s stock expected returns. We can calculate the autocorrelation of RYojbaba Co, returns to help us make a trade decision. For example, suppose you find that RYojbaba Co, has exhibited high autocorrelation historically, and you observe that the stock 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 |
RYojbaba Co, 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 RYojbaba Co, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RYojbaba Co, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RYojbaba Co, stock over time.
Current vs Lagged Prices |
| Timeline |
RYojbaba Co, Lagged Returns
When evaluating RYojbaba Co,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RYojbaba Co, stock have on its future price. RYojbaba Co, 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, RYojbaba Co, autocorrelation shows the relationship between RYojbaba Co, stock current value and its past values and can show if there is a momentum factor associated with investing in rYojbaba Co, Ltd.
Regressed Prices |
| Timeline |
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RYojbaba Co, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.