Yunhong Green Cti Stock Market Value

YHGJ Stock   0.69  0.03  4.55%   
Yunhong Green's market value is the price at which a share of Yunhong Green trades on a public exchange. It measures the collective expectations of Yunhong Green CTI investors about its performance. Yunhong Green is selling for 0.69 as of the 19th of February 2025. This is a 4.55% up since the beginning of the trading day. The stock's last reported lowest price was 0.69.
With this module, you can estimate the performance of a buy and hold strategy of Yunhong Green CTI and determine expected loss or profit from investing in Yunhong Green over a given investment horizon. Check out Yunhong Green Correlation, Yunhong Green Volatility and Yunhong Green Alpha and Beta module to complement your research on Yunhong Green.
Symbol

Yunhong Green CTI Price To Book Ratio

1.511.622.351.733.5210.99.8910.37%45%-26%103%212%-10%5%100%
Is Housewares & Specialties 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 Yunhong Green. If investors know Yunhong 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 Yunhong Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
0.844
Quarterly Revenue Growth
0.321
Return On Assets
(0.03)
Return On Equity
(0.26)
The market value of Yunhong Green CTI is measured differently than its book value, which is the value of Yunhong that is recorded on the company's balance sheet. Investors also form their own opinion of Yunhong Green's value that differs from its market value or its book value, called intrinsic value, which is Yunhong Green'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 Yunhong Green's market value can be influenced by many factors that don't directly affect Yunhong Green'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 Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunhong Green'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.

Yunhong Green '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 Yunhong Green'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 Yunhong Green.
0.00
03/26/2024
No Change 0.00  0.0 
In 10 months and 26 days
02/19/2025
0.00
If you would invest  0.00  in Yunhong Green on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding Yunhong Green CTI or generate 0.0% return on investment in Yunhong Green over 330 days. Yunhong Green is related to or competes with Park Electrochemical, Toro, Norfolk Southern, Academy Sports, Perseus Mining, Ryanair Holdings, and Mesa Air. Yunhong Green is entity of United States More

Yunhong Green 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 Yunhong Green'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 Yunhong Green CTI upside and downside potential and time the market with a certain degree of confidence.

Yunhong Green Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunhong Green's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yunhong Green's standard deviation. In reality, there are many statistical measures that can use Yunhong Green historical prices to predict the future Yunhong Green's volatility.
Hype
Prediction
LowEstimatedHigh
0.030.687.92
Details
Intrinsic
Valuation
LowRealHigh
0.030.547.78
Details
Naive
Forecast
LowNextHigh
0.010.727.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.540.640.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yunhong Green. Your research has to be compared to or analyzed against Yunhong Green's peers to derive any actionable benefits. When done correctly, Yunhong Green'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 Yunhong Green CTI.

Yunhong Green CTI Backtested Returns

Yunhong Green appears to be out of control, given 3 months investment horizon. Yunhong Green CTI shows Sharpe Ratio of 0.0365, which attests that the company had a 0.0365 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yunhong Green CTI, which you can use to evaluate the volatility of the company. Please utilize Yunhong Green's Market Risk Adjusted Performance of 0.2973, mean deviation of 4.55, and Downside Deviation of 7.75 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yunhong Green holds a performance score of 2. The firm maintains a market beta of 0.88, which attests to possible diversification benefits within a given portfolio. Yunhong Green returns are very sensitive to returns on the market. As the market goes up or down, Yunhong Green is expected to follow. Please check Yunhong Green's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Yunhong Green's historical returns will revert.

Auto-correlation

    
  0.75  

Good predictability

Yunhong Green CTI has good predictability. Overlapping area represents the amount of predictability between Yunhong Green time series from 26th of March 2024 to 7th of September 2024 and 7th of September 2024 to 19th of February 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 Yunhong Green CTI price movement. The serial correlation of 0.75 indicates that around 75.0% of current Yunhong Green price fluctuation can be explain by its past prices.
Correlation Coefficient0.75
Spearman Rank Test0.75
Residual Average0.0
Price Variance0.02
Yunhong ReturnsYunhong Lagged ReturnsDiversified AwayYunhong ReturnsYunhong Lagged ReturnsDiversified Away100%

Yunhong Green CTI lagged returns against current returns

Autocorrelation, which is Yunhong Green 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 Yunhong Green's stock expected returns. We can calculate the autocorrelation of Yunhong Green returns to help us make a trade decision. For example, suppose you find that Yunhong Green 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   
JavaScript chart by amCharts 3.21.15SepOctNovDec2025Feb-50%-40%-30%-20%-10%0%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Yunhong Green 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 Yunhong Green stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yunhong Green stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yunhong Green stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15SepOctNovDec2025Feb0.60.81.01.21.41.6
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Yunhong Green Lagged Returns

When evaluating Yunhong Green's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yunhong Green stock have on its future price. Yunhong Green 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, Yunhong Green autocorrelation shows the relationship between Yunhong Green stock current value and its past values and can show if there is a momentum factor associated with investing in Yunhong Green CTI.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15MayJulSepNov20250.40.60.81.01.21.41.6
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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When determining whether Yunhong Green CTI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yunhong Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yunhong Green Cti Stock. Highlighted below are key reports to facilitate an investment decision about Yunhong Green Cti Stock:
Check out Yunhong Green Correlation, Yunhong Green Volatility and Yunhong Green Alpha and Beta module to complement your research on Yunhong Green.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Yunhong Green 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.
A focus of Yunhong Green technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yunhong Green trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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