Yurtec Stock Market Value
| YRCCF Stock | 17.19 0.00 0.00% |
| Symbol | Yurtec |
Yurtec '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 Yurtec'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 Yurtec.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Yurtec on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Yurtec or generate 0.0% return on investment in Yurtec over 90 days.
Yurtec 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 Yurtec'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 Yurtec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1202 | |||
| Maximum Drawdown | 195.36 |
Yurtec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yurtec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yurtec's standard deviation. In reality, there are many statistical measures that can use Yurtec historical prices to predict the future Yurtec's volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 2.85 | |||
| Total Risk Alpha | 1.16 | |||
| Treynor Ratio | 1.73 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yurtec'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.
Yurtec February 16, 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 | 0.109 | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 5.83 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.05 | |||
| Variance | 578.27 | |||
| Information Ratio | 0.1202 | |||
| Jensen Alpha | 2.85 | |||
| Total Risk Alpha | 1.16 | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 195.36 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Yurtec Backtested Returns
Yurtec is risky given 3 months investment horizon. Yurtec shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 3.1% are justified by taking the suggested risk. Use Yurtec Standard Deviation of 24.05, market risk adjusted performance of 1.74, and Mean Deviation of 5.83 to evaluate company specific risk that cannot be diversified away. Yurtec holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of 1.7, 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, Yurtec will likely underperform. Use Yurtec treynor ratio, and the relationship between the standard deviation and kurtosis , to analyze future returns on Yurtec.
Auto-correlation | 0.00 |
No correlation between past and present
Yurtec has no correlation between past and present. Overlapping area represents the amount of predictability between Yurtec 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 Yurtec price movement. The serial correlation of 0.0 indicates that just 0.0% of current Yurtec 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 |