Yuanbao American Depositary Stock Market Value
| YB Stock | 20.17 0.47 2.28% |
| Symbol | Yuanbao |
Is Stock 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 Yuanbao American. If investors know Yuanbao 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 Yuanbao American 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 Yuanbao American Dep is measured differently than its book value, which is the value of Yuanbao that is recorded on the company's balance sheet. Investors also form their own opinion of Yuanbao American's value that differs from its market value or its book value, called intrinsic value, which is Yuanbao American'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 Yuanbao American's market value can be influenced by many factors that don't directly affect Yuanbao American'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 Yuanbao American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yuanbao American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yuanbao American'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.
Yuanbao American '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 Yuanbao American'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 Yuanbao American.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Yuanbao American on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Yuanbao American Depositary or generate 0.0% return on investment in Yuanbao American over 90 days. Yuanbao American is related to or competes with OP Bancorp, Kingstone Companies, Kestrel, Security National, SWK Holdings, CPI Card, and Consumer Portfolio. More
Yuanbao American 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 Yuanbao American'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 Yuanbao American Depositary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.29 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 4.17 |
Yuanbao American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuanbao American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yuanbao American's standard deviation. In reality, there are many statistical measures that can use Yuanbao American historical prices to predict the future Yuanbao American's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.487 |
Yuanbao American January 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.497 | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (1,214) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.487 | |||
| Maximum Drawdown | 17.29 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.5011 | |||
| Kurtosis | 2.73 |
Yuanbao American Dep Backtested Returns
Yuanbao American Dep shows Sharpe Ratio of -0.0824, which attests that the company had a -0.0824 % return per unit of risk over the last 3 months. Yuanbao American Dep exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yuanbao American's Standard Deviation of 2.9, mean deviation of 1.98, and Market Risk Adjusted Performance of 0.497 to validate the risk estimate we provide. The firm maintains a market beta of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yuanbao American are expected to decrease at a much lower rate. During the bear market, Yuanbao American is likely to outperform the market. At this point, Yuanbao American Dep has a negative expected return of -0.24%. Please make sure to check out Yuanbao American's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Yuanbao American Dep performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Yuanbao American Depositary has virtually no predictability. Overlapping area represents the amount of predictability between Yuanbao American time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Yuanbao American Dep price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Yuanbao American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Yuanbao American 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.