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 374.82 as of the 16th of February 2026. This is a 4.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 374.82. 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 Performance 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. In contrast, Ypsomed Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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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11/18/2025
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In 3 months and 1 day
02/16/2026
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If you would invest 0.00 in Ypsomed Holding on November 18, 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 90 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 -0.18, which attests that the company had a -0.18 % return per unit of risk over the last 3 months. Ypsomed Holding AG exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ypsomed Holding's Mean Deviation of 0.7063, standard deviation of 1.91, and Market Risk Adjusted Performance of 1.24 to validate the risk estimate we provide. The firm maintains a market beta of -0.28, 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 -0.36%. Please make sure to check out Ypsomed Holding's standard deviation, skewness, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if Ypsomed Holding AG performance from the past will be repeated at some point in the near future.
Auto-correlation
0.31
Below average predictability
Ypsomed Holding AG has below average predictability. Overlapping area represents the amount of predictability between Ypsomed Holding time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Ypsomed Holding AG price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Ypsomed Holding price fluctuation can be explain by its past prices.
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.