Yadea Group's market value is the price at which a share of Yadea Group trades on a public exchange. It measures the collective expectations of Yadea Group Holdings investors about its performance. Yadea Group is trading at 1.07 as of the 23rd of January 2026. This is a 45.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.07. With this module, you can estimate the performance of a buy and hold strategy of Yadea Group Holdings and determine expected loss or profit from investing in Yadea Group over a given investment horizon. Check out Yadea Group Correlation, Yadea Group Volatility and Yadea Group Alpha and Beta module to complement your research on Yadea Group.
Please note, there is a significant difference between Yadea Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yadea Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yadea Group'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.
Yadea Group '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 Yadea Group'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 Yadea Group.
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10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
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If you would invest 0.00 in Yadea Group on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Yadea Group Holdings or generate 0.0% return on investment in Yadea Group over 90 days. Yadea Group is related to or competes with Iveco, Yamaha, Bosideng International, Howden Joinery, Minth Group, Tongcheng Travel, and Isuzu Motors. Yadea Group Holdings Ltd., an investment holding company, researches, develops, manufactures, distributes, and sells ele... More
Yadea Group 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 Yadea Group'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 Yadea Group Holdings 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 Yadea Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yadea Group's standard deviation. In reality, there are many statistical measures that can use Yadea Group historical prices to predict the future Yadea Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yadea Group. Your research has to be compared to or analyzed against Yadea Group's peers to derive any actionable benefits. When done correctly, Yadea Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yadea Group Holdings.
Yadea Group Holdings shows Sharpe Ratio of -0.0393, which attests that the company had a -0.0393 % return per unit of risk over the last 3 months. Yadea Group Holdings exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yadea Group's Standard Deviation of 10.18, mean deviation of 2.49, and Market Risk Adjusted Performance of (1.49) to validate the risk estimate we provide. The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yadea Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yadea Group is expected to be smaller as well. At this point, Yadea Group Holdings has a negative expected return of -0.41%. Please make sure to check out Yadea Group's day typical price, relative strength index, as well as the relationship between the kurtosis and jensen alpha , to decide if Yadea Group Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.31
Poor reverse predictability
Yadea Group Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Yadea Group time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Yadea Group Holdings price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Yadea Group price fluctuation can be explain by its past prices.
Other Information on Investing in Yadea Pink Sheet
Yadea Group financial ratios help investors to determine whether Yadea 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 Yadea with respect to the benefits of owning Yadea Group security.