York Harbour Metals Stock Market Value
| YORKF Stock | USD 0.09 0.01 12.32% |
| Symbol | York |
York Harbour '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 York Harbour's otc stock 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 York Harbour.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in York Harbour on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding York Harbour Metals or generate 0.0% return on investment in York Harbour over 90 days. York Harbour is related to or competes with Interra Copper, and Core Assets. York Harbour Metals Inc., a mineral exploration and development company, acquires and explores for mineral properties in... More
York Harbour 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 York Harbour's otc stock 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 York Harbour Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.23 | |||
| Information Ratio | 0.0917 | |||
| Maximum Drawdown | 95.92 | |||
| Value At Risk | (24.31) | |||
| Potential Upside | 29.36 |
York Harbour Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for York Harbour's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as York Harbour's standard deviation. In reality, there are many statistical measures that can use York Harbour historical prices to predict the future York Harbour's volatility.| Risk Adjusted Performance | 0.0869 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.3534 | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | 0.491 |
York Harbour February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0869 | |||
| Market Risk Adjusted Performance | 0.501 | |||
| Mean Deviation | 11.71 | |||
| Semi Deviation | 11.82 | |||
| Downside Deviation | 17.23 | |||
| Coefficient Of Variation | 1043.28 | |||
| Standard Deviation | 16.85 | |||
| Variance | 283.81 | |||
| Information Ratio | 0.0917 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.3534 | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | 0.491 | |||
| Maximum Drawdown | 95.92 | |||
| Value At Risk | (24.31) | |||
| Potential Upside | 29.36 | |||
| Downside Variance | 296.92 | |||
| Semi Variance | 139.77 | |||
| Expected Short fall | (16.99) | |||
| Skewness | 1.1 | |||
| Kurtosis | 3.0 |
York Harbour Metals Backtested Returns
York Harbour is out of control given 3 months investment horizon. York Harbour Metals shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.99% are justified by taking the suggested risk. Use York Harbour Metals Market Risk Adjusted Performance of 0.501, mean deviation of 11.71, and Downside Deviation of 17.23 to evaluate company specific risk that cannot be diversified away. York Harbour holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 3.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, York Harbour will likely underperform. Use York Harbour Metals potential upside, as well as the relationship between the skewness and day typical price , to analyze future returns on York Harbour Metals.
Auto-correlation | -0.08 |
Very weak reverse predictability
York Harbour Metals has very weak reverse predictability. Overlapping area represents the amount of predictability between York Harbour time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 York Harbour Metals price movement. The serial correlation of -0.08 indicates that barely 8.0% of current York Harbour price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in York OTC Stock
York Harbour financial ratios help investors to determine whether York OTC Stock 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 York with respect to the benefits of owning York Harbour security.