Yamada Holdings Co Stock Market Value

YMDAF Stock  USD 2.89  0.00  0.00%   
Yamada Holdings' market value is the price at which a share of Yamada Holdings trades on a public exchange. It measures the collective expectations of Yamada Holdings Co investors about its performance. Yamada Holdings is trading at 2.89 as of the 25th of December 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.89.
With this module, you can estimate the performance of a buy and hold strategy of Yamada Holdings Co and determine expected loss or profit from investing in Yamada Holdings over a given investment horizon. Check out Yamada Holdings Correlation, Yamada Holdings Volatility and Yamada Holdings Alpha and Beta module to complement your research on Yamada Holdings.
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Please note, there is a significant difference between Yamada Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yamada Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yamada Holdings' 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.

Yamada Holdings '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 Yamada Holdings' 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 Yamada Holdings.
0.00
11/25/2024
No Change 0.00  0.0 
In 30 days
12/25/2024
0.00
If you would invest  0.00  in Yamada Holdings on November 25, 2024 and sell it all today you would earn a total of 0.00 from holding Yamada Holdings Co or generate 0.0% return on investment in Yamada Holdings over 30 days. Yamada Holdings is related to or competes with Ulta Beauty, Williams Sonoma, Dicks Sporting, Best Buy, AutoZone, RH, and Pet Acquisition. Yamada Holdings Co., Ltd. operates in the consumer electronics retailing activities More

Yamada Holdings 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 Yamada Holdings' 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 Yamada Holdings Co upside and downside potential and time the market with a certain degree of confidence.

Yamada Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Yamada Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yamada Holdings' standard deviation. In reality, there are many statistical measures that can use Yamada Holdings historical prices to predict the future Yamada Holdings' volatility.
Hype
Prediction
LowEstimatedHigh
2.892.892.89
Details
Intrinsic
Valuation
LowRealHigh
2.892.892.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yamada Holdings. Your research has to be compared to or analyzed against Yamada Holdings' peers to derive any actionable benefits. When done correctly, Yamada Holdings' 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 Yamada Holdings.

Yamada Holdings Backtested Returns

We have found three technical indicators for Yamada Holdings, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yamada Holdings are completely uncorrelated.

Auto-correlation

    
  1.00  

Perfect predictability

Yamada Holdings Co has perfect predictability. Overlapping area represents the amount of predictability between Yamada Holdings time series from 25th of November 2024 to 10th of December 2024 and 10th of December 2024 to 25th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yamada Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Yamada Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Yamada Holdings lagged returns against current returns

Autocorrelation, which is Yamada Holdings 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 Yamada Holdings' pink sheet expected returns. We can calculate the autocorrelation of Yamada Holdings returns to help us make a trade decision. For example, suppose you find that Yamada Holdings 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  

Yamada Holdings 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 Yamada Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yamada Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yamada Holdings pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Yamada Holdings Lagged Returns

When evaluating Yamada Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yamada Holdings pink sheet have on its future price. Yamada Holdings 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, Yamada Holdings autocorrelation shows the relationship between Yamada Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Yamada Holdings Co.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Yamada Pink Sheet

Yamada Holdings financial ratios help investors to determine whether Yamada 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 Yamada with respect to the benefits of owning Yamada Holdings security.