Youlife Group American Stock Market Value
| YOUL Stock | 1.62 0.20 14.08% |
| Symbol | Youlife |
Youlife Group American Price To Book Ratio
Is Education & Training Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Youlife Group. If investors know Youlife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Youlife Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Youlife Group American is measured differently than its book value, which is the value of Youlife that is recorded on the company's balance sheet. Investors also form their own opinion of Youlife Group's value that differs from its market value or its book value, called intrinsic value, which is Youlife Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Youlife Group's market value can be influenced by many factors that don't directly affect Youlife Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Youlife Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youlife Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youlife Group's 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.
Youlife Group '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 Youlife Group's 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 Youlife Group.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Youlife Group on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Youlife Group American or generate 0.0% return on investment in Youlife Group over 30 days. Youlife Group is related to or competes with TCTM Kids, Skillsoft Corp, Acme United, Legacy Education, Chegg, Sunlands Technology, and Zevia Pbc. Youlife Group is entity of United States More
Youlife Group 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 Youlife Group's 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 Youlife Group American upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.68 | |||
| Information Ratio | 0.0019 | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 7.88 |
Youlife Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youlife Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Youlife Group's standard deviation. In reality, there are many statistical measures that can use Youlife Group historical prices to predict the future Youlife Group's volatility.| Risk Adjusted Performance | 0.0231 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.0454 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Youlife Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Youlife Group American Backtested Returns
As of now, Youlife Stock is dangerous. Youlife Group American shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Youlife Group American, which you can use to evaluate the volatility of the company. Please check out Youlife Group's Downside Deviation of 4.68, mean deviation of 2.93, and Market Risk Adjusted Performance of 0.0554 to validate if the risk estimate we provide is consistent with the expected return of 0.0339%. The firm maintains a market beta of 1.73, 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, Youlife Group will likely underperform. Youlife Group American right now maintains a risk of 4.31%. Please check out Youlife Group American treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Youlife Group American will be following its historical returns.
Auto-correlation | -0.64 |
Very good reverse predictability
Youlife Group American has very good reverse predictability. Overlapping area represents the amount of predictability between Youlife Group time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Youlife Group American price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Youlife Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Youlife Group American lagged returns against current returns
Autocorrelation, which is Youlife Group stock'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 Youlife Group's stock expected returns. We can calculate the autocorrelation of Youlife Group returns to help us make a trade decision. For example, suppose you find that Youlife Group has exhibited high autocorrelation historically, and you observe that the stock 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 |
Youlife Group 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 Youlife Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Youlife Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Youlife Group stock over time.
Current vs Lagged Prices |
| Timeline |
Youlife Group Lagged Returns
When evaluating Youlife Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Youlife Group stock have on its future price. Youlife Group 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, Youlife Group autocorrelation shows the relationship between Youlife Group stock current value and its past values and can show if there is a momentum factor associated with investing in Youlife Group American.
Regressed Prices |
| Timeline |
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Youlife Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.