Yoma Strategic Holdings Stock Market Value
| YMAIF Stock | USD 0.06 0.00 0.00% |
| Symbol | Yoma |
Yoma Strategic '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 Yoma Strategic'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 Yoma Strategic.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Yoma Strategic on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Yoma Strategic Holdings or generate 0.0% return on investment in Yoma Strategic over 90 days. Yoma Strategic is related to or competes with DMCI Holdings, Aumann AG, Crawford United, China High, Butler National, Eurocell Plc, and DBM Global. Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment,... More
Yoma Strategic 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 Yoma Strategic'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 Yoma Strategic Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 6.51 |
Yoma Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yoma Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yoma Strategic's standard deviation. In reality, there are many statistical measures that can use Yoma Strategic historical prices to predict the future Yoma Strategic's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.77) |
Yoma Strategic January 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 0.2066 | |||
| Coefficient Of Variation | (787.40) | |||
| Standard Deviation | 0.8269 | |||
| Variance | 0.6837 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 6.51 | |||
| Skewness | (7.87) | |||
| Kurtosis | 62.0 |
Yoma Strategic Holdings Backtested Returns
Yoma Strategic Holdings 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. Yoma Strategic Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yoma Strategic's Standard Deviation of 0.8269, mean deviation of 0.2066, and Market Risk Adjusted Performance of (0.76) to validate the risk estimate we provide. The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yoma Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yoma Strategic is expected to be smaller as well. At this point, Yoma Strategic Holdings has a negative expected return of -0.1%. Please make sure to check out Yoma Strategic's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Yoma Strategic Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Yoma Strategic Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Yoma Strategic time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Yoma Strategic Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Yoma Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Yoma Pink Sheet
Yoma Strategic financial ratios help investors to determine whether Yoma 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 Yoma with respect to the benefits of owning Yoma Strategic security.