Yijia Group Corp Stock Market Value
| YJGJ Stock | USD 1.61 0.00 0.00% |
| Symbol | Yijia |
Yijia Group '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 Yijia Group's 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 Yijia Group.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Yijia Group on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Yijia Group Corp or generate 0.0% return on investment in Yijia Group over 30 days. Yijia Group is related to or competes with Kingsmen Creatives, Balance Labs, Janel Corp, Manolete Partners, Golden Energy, Toho Titanium, and Aquarius Engines. Yijia Group Corp. provides business consulting service to domestic and international customers More
Yijia Group 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 Yijia Group's 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 Yijia Group Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1711 | |||
| Maximum Drawdown | 299.89 |
Yijia Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yijia Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yijia Group's standard deviation. In reality, there are many statistical measures that can use Yijia Group historical prices to predict the future Yijia Group's volatility.| Risk Adjusted Performance | 0.1313 | |||
| Jensen Alpha | 7.54 | |||
| Total Risk Alpha | 2.64 | |||
| Treynor Ratio | (0.89) |
Yijia Group Corp Backtested Returns
Yijia Group is out of control given 3 months investment horizon. Yijia Group Corp shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 7.07% are justified by taking the suggested risk. Use Yijia Group Corp Mean Deviation of 15.04, market risk adjusted performance of (0.88), and Standard Deviation of 40.2 to evaluate company specific risk that cannot be diversified away. Yijia Group holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of -7.8, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yijia Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Yijia Group is expected to outperform it. Use Yijia Group Corp information ratio and rate of daily change , to analyze future returns on Yijia Group Corp.
Auto-correlation | 1.00 |
Perfect predictability
Yijia Group Corp has perfect predictability. Overlapping area represents the amount of predictability between Yijia Group time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Yijia Group Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Yijia Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Yijia Group Corp lagged returns against current returns
Autocorrelation, which is Yijia Group pink sheet'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 Yijia Group's pink sheet expected returns. We can calculate the autocorrelation of Yijia Group returns to help us make a trade decision. For example, suppose you find that Yijia Group has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Yijia Group 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 Yijia Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yijia Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yijia Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Yijia Group Lagged Returns
When evaluating Yijia Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yijia Group pink sheet have on its future price. Yijia Group 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, Yijia Group autocorrelation shows the relationship between Yijia Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Yijia Group Corp.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Yijia Pink Sheet
Yijia Group financial ratios help investors to determine whether Yijia Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yijia with respect to the benefits of owning Yijia Group security.