One And One Stock Market Value
| YDDL Stock | 5.18 0.20 3.72% |
| Symbol | One |
Is Waste Management 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 One. If investors know One 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 One 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 One and One is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One's value that differs from its market value or its book value, called intrinsic value, which is One'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 One's market value can be influenced by many factors that don't directly affect One'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 One's value and its price as these two are different measures arrived at by different means. Investors typically determine if One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One'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.
One '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 One'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 One.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in One on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding One and One or generate 0.0% return on investment in One over 30 days. One is related to or competes with Perma Fix, StealthGas, FuelCell Energy, Franklin Covey, Southland Holdings, PAMT P, and Innovative Solutions. More
One 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 One'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 One and One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.33 | |||
| Information Ratio | 0.0286 | |||
| Maximum Drawdown | 46.8 | |||
| Value At Risk | (10.89) | |||
| Potential Upside | 18.33 |
One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One's standard deviation. In reality, there are many statistical measures that can use One historical prices to predict the future One's volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.3147 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 1.74 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
One and One Backtested Returns
One appears to be very risky, given 3 months investment horizon. One and One maintains Sharpe Ratio (i.e., Efficiency) of 0.038, which implies the firm had a 0.038 % return per unit of risk over the last 3 months. We have found thirty technical indicators for One and One, which you can use to evaluate the volatility of the company. Please evaluate One's Coefficient Of Variation of 2634.65, semi deviation of 7.19, and Risk Adjusted Performance of 0.0359 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, One holds a performance score of 3. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, One's returns are expected to increase less than the market. However, during the bear market, the loss of holding One is expected to be smaller as well. Please check One's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether One's historical price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
One and One has modest reverse predictability. Overlapping area represents the amount of predictability between One time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 One and One price movement. The serial correlation of -0.46 indicates that about 46.0% of current One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
One and One lagged returns against current returns
Autocorrelation, which is One 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 One's stock expected returns. We can calculate the autocorrelation of One returns to help us make a trade decision. For example, suppose you find that One 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 |
One 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 One stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if One stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in One stock over time.
Current vs Lagged Prices |
| Timeline |
One Lagged Returns
When evaluating One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of One stock have on its future price. One 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, One autocorrelation shows the relationship between One stock current value and its past values and can show if there is a momentum factor associated with investing in One and One.
Regressed Prices |
| Timeline |
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One 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.