Ypsomed Holding's market value is the price at which a share of Ypsomed Holding trades on a public exchange. It measures the collective expectations of Ypsomed Holding AG investors about its performance. Ypsomed Holding is trading at 392.02 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 392.02. With this module, you can estimate the performance of a buy and hold strategy of Ypsomed Holding AG and determine expected loss or profit from investing in Ypsomed Holding over a given investment horizon. Check out Ypsomed Holding Correlation, Ypsomed Holding Volatility and Ypsomed Holding Alpha and Beta module to complement your research on Ypsomed Holding.
Please note, there is a significant difference between Ypsomed Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ypsomed Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ypsomed Holding'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.
Ypsomed Holding '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 Ypsomed Holding'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 Ypsomed Holding.
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If you would invest 0.00 in Ypsomed Holding on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Ypsomed Holding AG or generate 0.0% return on investment in Ypsomed Holding over 30 days. Ypsomed Holding is related to or competes with Sysmex Corp, ConvaTec Group, ConvaTec Group, Sysmex, Sonic Healthcare, Matsumotokiyoshi, and SINOPHARM GROUP. Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for... More
Ypsomed Holding 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 Ypsomed Holding'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 Ypsomed Holding AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ypsomed Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ypsomed Holding's standard deviation. In reality, there are many statistical measures that can use Ypsomed Holding historical prices to predict the future Ypsomed Holding's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ypsomed Holding'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.
Ypsomed Holding AG shows Sharpe Ratio of -0.15, which attests that the company had a -0.15 % return per unit of risk over the last 3 months. Ypsomed Holding AG exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ypsomed Holding's Market Risk Adjusted Performance of 1.86, standard deviation of 1.83, and Mean Deviation of 0.5692 to validate the risk estimate we provide. The firm maintains a market beta of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ypsomed Holding are expected to decrease at a much lower rate. During the bear market, Ypsomed Holding is likely to outperform the market. At this point, Ypsomed Holding AG has a negative expected return of -0.28%. Please make sure to check out Ypsomed Holding's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Ypsomed Holding AG performance from the past will be repeated at some point in the near future.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Ypsomed Holding AG lagged returns against current returns
Autocorrelation, which is Ypsomed Holding 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 Ypsomed Holding's pink sheet expected returns. We can calculate the autocorrelation of Ypsomed Holding returns to help us make a trade decision. For example, suppose you find that Ypsomed Holding 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
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Ypsomed Holding 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 Ypsomed Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ypsomed Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ypsomed Holding pink sheet over time.
Current vs Lagged Prices
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Ypsomed Holding Lagged Returns
When evaluating Ypsomed Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ypsomed Holding pink sheet have on its future price. Ypsomed Holding 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, Ypsomed Holding autocorrelation shows the relationship between Ypsomed Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ypsomed Holding AG.
Other Information on Investing in Ypsomed Pink Sheet
Ypsomed Holding financial ratios help investors to determine whether Ypsomed 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 Ypsomed with respect to the benefits of owning Ypsomed Holding security.