China Yanyuan Yuhui Stock Market Value
| YYYH Stock | USD 0.0008 0.00 0.00% |
| Symbol | China |
China Yanyuan '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 China Yanyuan'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 China Yanyuan.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in China Yanyuan on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding China Yanyuan Yuhui or generate 0.0% return on investment in China Yanyuan over 720 days. China Yanyuan Yuhui Natl Ed Group Inc., a digital advertising technology company, develops and provides advertising soft... More
China Yanyuan 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 China Yanyuan'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 China Yanyuan Yuhui upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.124 | |||
| Maximum Drawdown | 700.0 |
China Yanyuan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Yanyuan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Yanyuan's standard deviation. In reality, there are many statistical measures that can use China Yanyuan historical prices to predict the future China Yanyuan's volatility.| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 11.74 | |||
| Total Risk Alpha | 1.54 | |||
| Treynor Ratio | (1.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Yanyuan'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.
China Yanyuan Yuhui Backtested Returns
China Yanyuan is out of control given 3 months investment horizon. China Yanyuan Yuhui secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have analyzed and interpolated seventeen different technical indicators, which can help you to evaluate if expected returns of 10.94% are justified by taking the suggested risk. Use China Yanyuan Risk Adjusted Performance of 0.0976, mean deviation of 21.53, and Standard Deviation of 87.5 to evaluate company specific risk that cannot be diversified away. China Yanyuan holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -10.84, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China Yanyuan are expected to decrease by larger amounts. On the other hand, during market turmoil, China Yanyuan is expected to outperform it. Use China Yanyuan information ratio and day median price , to analyze future returns on China Yanyuan.
Auto-correlation | 0.00 |
No correlation between past and present
China Yanyuan Yuhui has no correlation between past and present. Overlapping area represents the amount of predictability between China Yanyuan time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 China Yanyuan Yuhui price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Yanyuan 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 |
China Yanyuan Yuhui lagged returns against current returns
Autocorrelation, which is China Yanyuan 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 China Yanyuan's pink sheet expected returns. We can calculate the autocorrelation of China Yanyuan returns to help us make a trade decision. For example, suppose you find that China Yanyuan 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 |
China Yanyuan 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 China Yanyuan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if China Yanyuan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in China Yanyuan pink sheet over time.
Current vs Lagged Prices |
| Timeline |
China Yanyuan Lagged Returns
When evaluating China Yanyuan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of China Yanyuan pink sheet have on its future price. China Yanyuan 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, China Yanyuan autocorrelation shows the relationship between China Yanyuan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in China Yanyuan Yuhui.
Regressed Prices |
| Timeline |
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Other Information on Investing in China Pink Sheet
China Yanyuan financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Yanyuan security.