Yuka Group Stock Market Value
| YUKA Stock | USD 0.04 0 2.44% |
| Symbol | Yuka |
Yuka '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 Yuka'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 Yuka.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Yuka on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Yuka Group or generate 0.0% return on investment in Yuka over 30 days. Yuka is related to or competes with Bonjour Holdings. Yuka Group, Inc., through its subsidiary, Yuka Clothing, Inc., operates as an e-commerce company in the United States More
Yuka 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 Yuka'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 Yuka Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.06 | |||
| Information Ratio | 0.1323 | |||
| Maximum Drawdown | 90.36 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 21.48 |
Yuka Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuka's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yuka's standard deviation. In reality, there are many statistical measures that can use Yuka historical prices to predict the future Yuka's volatility.| Risk Adjusted Performance | 0.1067 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | 0.5137 | |||
| Sortino Ratio | 0.1286 | |||
| Treynor Ratio | (0.82) |
Yuka Group Backtested Returns
Yuka is out of control given 3 months investment horizon. Yuka Group shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.21% are justified by taking the suggested risk. Use Yuka Group Mean Deviation of 7.98, downside deviation of 14.06, and Market Risk Adjusted Performance of (0.81) to evaluate company specific risk that cannot be diversified away. Yuka holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of -2.28, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yuka are expected to decrease by larger amounts. On the other hand, during market turmoil, Yuka is expected to outperform it. Use Yuka Group treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Yuka Group.
Auto-correlation | -0.24 |
Weak reverse predictability
Yuka Group has weak reverse predictability. Overlapping area represents the amount of predictability between Yuka 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 Yuka Group price movement. The serial correlation of -0.24 indicates that over 24.0% of current Yuka price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Yuka Group lagged returns against current returns
Autocorrelation, which is Yuka 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 Yuka's pink sheet expected returns. We can calculate the autocorrelation of Yuka returns to help us make a trade decision. For example, suppose you find that Yuka 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 |
Yuka 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 Yuka pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yuka pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yuka pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Yuka Lagged Returns
When evaluating Yuka's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yuka pink sheet have on its future price. Yuka 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, Yuka autocorrelation shows the relationship between Yuka pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Yuka Group.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Yuka Pink Sheet
Yuka financial ratios help investors to determine whether Yuka 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 Yuka with respect to the benefits of owning Yuka security.