Yamazaki Baking Co Stock Market Value
| YMZBY Stock | USD 180.00 0.00 0.00% |
| Symbol | Yamazaki |
Yamazaki Baking '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 Yamazaki Baking'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 Yamazaki Baking.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Yamazaki Baking on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Yamazaki Baking Co or generate 0.0% return on investment in Yamazaki Baking over 360 days. Yamazaki Baking is related to or competes with China Feihe, Nichirei, Glanbia Plc, Glanbia PLC, NH Foods, Meiji Holdings, and Indofood Sukses. Yamazaki Baking Co., Ltd., through its subsidiaries, manufactures and sells baked goods in Japan More
Yamazaki Baking 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 Yamazaki Baking'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 Yamazaki Baking Co upside and downside potential and time the market with a certain degree of confidence.
Yamazaki Baking Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yamazaki Baking's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yamazaki Baking's standard deviation. In reality, there are many statistical measures that can use Yamazaki Baking historical prices to predict the future Yamazaki Baking's volatility.Yamazaki Baking Backtested Returns
We have found three technical indicators for Yamazaki Baking, 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 Yamazaki Baking are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Yamazaki Baking Co has no correlation between past and present. Overlapping area represents the amount of predictability between Yamazaki Baking time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Yamazaki Baking price movement. The serial correlation of 0.0 indicates that just 0.0% of current Yamazaki Baking price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Yamazaki Baking lagged returns against current returns
Autocorrelation, which is Yamazaki Baking 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 Yamazaki Baking's pink sheet expected returns. We can calculate the autocorrelation of Yamazaki Baking returns to help us make a trade decision. For example, suppose you find that Yamazaki Baking 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 |
Yamazaki Baking 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 Yamazaki Baking pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yamazaki Baking pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yamazaki Baking pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Yamazaki Baking Lagged Returns
When evaluating Yamazaki Baking's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yamazaki Baking pink sheet have on its future price. Yamazaki Baking 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, Yamazaki Baking autocorrelation shows the relationship between Yamazaki Baking pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Yamazaki Baking Co.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Yamazaki Pink Sheet Analysis
When running Yamazaki Baking's price analysis, check to measure Yamazaki Baking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yamazaki Baking is operating at the current time. Most of Yamazaki Baking's value examination focuses on studying past and present price action to predict the probability of Yamazaki Baking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamazaki Baking's price. Additionally, you may evaluate how the addition of Yamazaki Baking to your portfolios can decrease your overall portfolio volatility.