Yesasia Holdings Limited Stock Market Value
| YSASF Stock | 0.77 0.00 0.00% |
| Symbol | YesAsia |
YesAsia Holdings '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 YesAsia Holdings' 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 YesAsia Holdings.
| 07/25/2025 |
| 01/21/2026 |
If you would invest 0.00 in YesAsia Holdings on July 25, 2025 and sell it all today you would earn a total of 0.00 from holding YesAsia Holdings Limited or generate 0.0% return on investment in YesAsia Holdings over 180 days.
YesAsia Holdings 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 YesAsia Holdings' 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 YesAsia Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
YesAsia Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YesAsia Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YesAsia Holdings' standard deviation. In reality, there are many statistical measures that can use YesAsia Holdings historical prices to predict the future YesAsia Holdings' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YesAsia Holdings' 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.
YesAsia Holdings Backtested Returns
We have found three technical indicators for YesAsia Holdings, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and YesAsia Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
YesAsia Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between YesAsia Holdings time series from 25th of July 2025 to 23rd of October 2025 and 23rd of October 2025 to 21st of January 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 YesAsia Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current YesAsia Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
YesAsia Holdings lagged returns against current returns
Autocorrelation, which is YesAsia Holdings 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 YesAsia Holdings' pink sheet expected returns. We can calculate the autocorrelation of YesAsia Holdings returns to help us make a trade decision. For example, suppose you find that YesAsia Holdings 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 |
| Timeline |
YesAsia Holdings 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 YesAsia Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YesAsia Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YesAsia Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
YesAsia Holdings Lagged Returns
When evaluating YesAsia Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YesAsia Holdings pink sheet have on its future price. YesAsia Holdings 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, YesAsia Holdings autocorrelation shows the relationship between YesAsia Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in YesAsia Holdings Limited.
Regressed Prices |
| Timeline |