Demaecan Co Stock Market Value
| YUMSF Stock | USD 0.95 0.00 0.00% |
| Symbol | Demaecan |
Demaecan '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 Demaecan'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 Demaecan.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Demaecan on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Demaecan Co or generate 0.0% return on investment in Demaecan over 30 days. Demaecan is related to or competes with Hong Kong, Western Capital, Boohoo PLC, Design Milk, and Kongsberg Automotive. It provides food delivery services, including pizza, bento boxed meals, Chinese, sushi, western cuisine, liquor, and oth... More
Demaecan 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 Demaecan'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 Demaecan Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 10.38 |
Demaecan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Demaecan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Demaecan's standard deviation. In reality, there are many statistical measures that can use Demaecan historical prices to predict the future Demaecan's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Demaecan'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.
Demaecan Backtested Returns
Demaecan secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of risk over the last 3 months. Demaecan Co exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Demaecan's Mean Deviation of 0.6037, variance of 2.51, and Standard Deviation of 1.58 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Demaecan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Demaecan is expected to be smaller as well. At this point, Demaecan has a negative expected return of -0.32%. Please make sure to confirm Demaecan's treynor ratio and day median price , to decide if Demaecan performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Demaecan Co has perfect predictability. Overlapping area represents the amount of predictability between Demaecan 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 Demaecan price movement. The serial correlation of 1.0 indicates that 100.0% of current Demaecan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Demaecan lagged returns against current returns
Autocorrelation, which is Demaecan 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 Demaecan's pink sheet expected returns. We can calculate the autocorrelation of Demaecan returns to help us make a trade decision. For example, suppose you find that Demaecan 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 |
Demaecan 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 Demaecan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Demaecan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Demaecan pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Demaecan Lagged Returns
When evaluating Demaecan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Demaecan pink sheet have on its future price. Demaecan 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, Demaecan autocorrelation shows the relationship between Demaecan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Demaecan Co.
Regressed Prices |
| Timeline |
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Other Information on Investing in Demaecan Pink Sheet
Demaecan financial ratios help investors to determine whether Demaecan 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 Demaecan with respect to the benefits of owning Demaecan security.