Yueda Digital Holding Stock Market Value
| YDKG Stock | 1.02 0.04 3.77% |
| Symbol | Yueda |
Yueda Digital Holding Price To Book Ratio
Is Advertising Agencies 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 Yueda Digital. If investors know Yueda 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 Yueda Digital 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 Yueda Digital Holding is measured differently than its book value, which is the value of Yueda that is recorded on the company's balance sheet. Investors also form their own opinion of Yueda Digital's value that differs from its market value or its book value, called intrinsic value, which is Yueda Digital'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 Yueda Digital's market value can be influenced by many factors that don't directly affect Yueda Digital'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 Yueda Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yueda Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yueda Digital'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.
Yueda Digital '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 Yueda Digital'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 Yueda Digital.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Yueda Digital on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Yueda Digital Holding or generate 0.0% return on investment in Yueda Digital over 30 days. Yueda Digital is related to or competes with Direct Digital. Yueda Digital is entity of United States More
Yueda Digital 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 Yueda Digital'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 Yueda Digital Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 90.0 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 16.67 |
Yueda Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yueda Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yueda Digital's standard deviation. In reality, there are many statistical measures that can use Yueda Digital historical prices to predict the future Yueda Digital's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (5.60) | |||
| Total Risk Alpha | (7.83) | |||
| Treynor Ratio | 12.76 |
Yueda Digital Holding Backtested Returns
Yueda Digital Holding shows Sharpe Ratio of -0.21, which attests that the company had a -0.21 % return per unit of risk over the last 3 months. Yueda Digital Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yueda Digital's Standard Deviation of 18.71, mean deviation of 12.68, and Market Risk Adjusted Performance of 12.77 to validate the risk estimate we provide. The firm maintains a market beta of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yueda Digital are expected to decrease at a much lower rate. During the bear market, Yueda Digital is likely to outperform the market. At this point, Yueda Digital Holding has a negative expected return of -3.32%. Please make sure to check out Yueda Digital's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Yueda Digital Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Yueda Digital Holding has good predictability. Overlapping area represents the amount of predictability between Yueda Digital time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Yueda Digital Holding price movement. The serial correlation of 0.66 indicates that around 66.0% of current Yueda Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Yueda Digital Holding lagged returns against current returns
Autocorrelation, which is Yueda Digital 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 Yueda Digital's stock expected returns. We can calculate the autocorrelation of Yueda Digital returns to help us make a trade decision. For example, suppose you find that Yueda Digital 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 |
Yueda Digital 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 Yueda Digital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yueda Digital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yueda Digital stock over time.
Current vs Lagged Prices |
| Timeline |
Yueda Digital Lagged Returns
When evaluating Yueda Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yueda Digital stock have on its future price. Yueda Digital 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, Yueda Digital autocorrelation shows the relationship between Yueda Digital stock current value and its past values and can show if there is a momentum factor associated with investing in Yueda Digital Holding.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Yueda Digital Holding is a strong investment it is important to analyze Yueda Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yueda Digital's future performance. For an informed investment choice regarding Yueda Stock, refer to the following important reports:Check out Yueda Digital Correlation, Yueda Digital Volatility and Yueda Digital Alpha and Beta module to complement your research on Yueda Digital. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Yueda Digital 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.