Yangaroo Stock Market Value
| YOOIF Stock | USD 0.03 0.00 0.00% |
| Symbol | YANGAROO |
YANGAROO '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 YANGAROO'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 YANGAROO.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in YANGAROO on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding YANGAROO or generate 0.0% return on investment in YANGAROO over 30 days. YANGAROO is related to or competes with Creatd. YANGAROO Inc., a software company, provides work-flow management solutions for the media and entertainment ecosystem ind... More
YANGAROO 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 YANGAROO'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 YANGAROO upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0758 | |||
| Maximum Drawdown | 200.0 |
YANGAROO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YANGAROO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YANGAROO's standard deviation. In reality, there are many statistical measures that can use YANGAROO historical prices to predict the future YANGAROO's volatility.| Risk Adjusted Performance | 0.0648 | |||
| Jensen Alpha | 3.34 | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.17) |
YANGAROO Backtested Returns
YANGAROO is out of control given 3 months investment horizon. YANGAROO shows Sharpe Ratio of 0.0794, which attests that the company had a 0.0794 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.2% are justified by taking the suggested risk. Use YANGAROO Mean Deviation of 6.95, risk adjusted performance of 0.0648, and Standard Deviation of 27.77 to evaluate company specific risk that cannot be diversified away. YANGAROO holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of -12.64, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning YANGAROO are expected to decrease by larger amounts. On the other hand, during market turmoil, YANGAROO is expected to outperform it. Use YANGAROO treynor ratio and rate of daily change , to analyze future returns on YANGAROO.
Auto-correlation | 0.00 |
No correlation between past and present
YANGAROO has no correlation between past and present. Overlapping area represents the amount of predictability between YANGAROO time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 YANGAROO price movement. The serial correlation of 0.0 indicates that just 0.0% of current YANGAROO 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 |
YANGAROO lagged returns against current returns
Autocorrelation, which is YANGAROO 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 YANGAROO's pink sheet expected returns. We can calculate the autocorrelation of YANGAROO returns to help us make a trade decision. For example, suppose you find that YANGAROO 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 |
YANGAROO 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 YANGAROO pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YANGAROO pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YANGAROO pink sheet over time.
Current vs Lagged Prices |
| Timeline |
YANGAROO Lagged Returns
When evaluating YANGAROO's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YANGAROO pink sheet have on its future price. YANGAROO 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, YANGAROO autocorrelation shows the relationship between YANGAROO pink sheet current value and its past values and can show if there is a momentum factor associated with investing in YANGAROO.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in YANGAROO Pink Sheet
YANGAROO financial ratios help investors to determine whether YANGAROO 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 YANGAROO with respect to the benefits of owning YANGAROO security.