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 1.26 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.26. 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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11/27/2025
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In 31 days
12/27/2025
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If you would invest 0.00 in Yadea Group on November 27, 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 30 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 Backtested Returns
Yadea Group Holdings shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of risk over the last 3 months. Yadea Group Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yadea Group's Market Risk Adjusted Performance of 0.507, mean deviation of 1.1, and Standard Deviation of 4.55 to validate the risk estimate we provide. The firm maintains a market beta of -1.15, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Yadea Group are expected to decrease slowly. On the other hand, during market turmoil, Yadea Group is expected to outperform it slightly. At this point, Yadea Group Holdings has a negative expected return of -0.57%. Please make sure to check out Yadea Group's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Yadea Group Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
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Perfect predictability
Yadea Group Holdings has perfect predictability. Overlapping area represents the amount of predictability between Yadea Group time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Yadea Group Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Yadea Group price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Yadea Group Holdings lagged returns against current returns
Autocorrelation, which is Yadea Group 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 Yadea Group's pink sheet expected returns. We can calculate the autocorrelation of Yadea Group returns to help us make a trade decision. For example, suppose you find that Yadea Group 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
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Yadea Group 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 Yadea Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yadea Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yadea Group pink sheet over time.
Current vs Lagged Prices
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Yadea Group Lagged Returns
When evaluating Yadea Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yadea Group pink sheet have on its future price. Yadea Group 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, Yadea Group autocorrelation shows the relationship between Yadea Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Yadea Group Holdings.
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.