Young Cos Brewery Stock Market Value
| YCSBF Stock | 9.10 0.00 0.00% |
| Symbol | Young |
Young Cos '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 Young Cos' 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 Young Cos.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Young Cos on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Young Cos Brewery or generate 0.0% return on investment in Young Cos over 90 days.
Young Cos 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 Young Cos' 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 Young Cos Brewery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.79 |
Young Cos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Young Cos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Young Cos' standard deviation. In reality, there are many statistical measures that can use Young Cos historical prices to predict the future Young Cos' volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | 0.0042 | |||
| Treynor Ratio | 0.3267 |
Young Cos February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 0.3367 | |||
| Mean Deviation | 0.0534 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2203 | |||
| Variance | 0.0485 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | 0.0042 | |||
| Treynor Ratio | 0.3267 | |||
| Maximum Drawdown | 1.79 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Young Cos Brewery Backtested Returns
At this point, Young Cos is very steady. Young Cos Brewery shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Young Cos Brewery, which you can use to evaluate the volatility of the company. Please check out Young Cos' Market Risk Adjusted Performance of 0.3367, mean deviation of 0.0534, and Standard Deviation of 0.2203 to validate if the risk estimate we provide is consistent with the expected return of 0.0298%. Young Cos has a performance score of 10 on a scale of 0 to 100. The firm maintains a market beta of 0.0524, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Young Cos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Young Cos is expected to be smaller as well. Young Cos Brewery right now maintains a risk of 0.23%. Please check out Young Cos Brewery information ratio, and the relationship between the coefficient of variation and skewness , to decide if Young Cos Brewery will be following its historical returns.
Auto-correlation | Huge |
Perfect predictability
Young Cos Brewery has perfect predictability. Overlapping area represents the amount of predictability between Young Cos time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Young Cos Brewery price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Young Cos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |