Joyy Inc Etf Performance
| JOYY Etf | USD 64.35 2.06 3.10% |
The etf retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JOYY's returns are expected to increase less than the market. However, during the bear market, the loss of holding JOYY is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JOYY Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, JOYY may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| JOYY dividend paid on 13th of January 2026 | 01/13/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -210.2 M |
JOYY Relative Risk vs. Return Landscape
If you would invest 5,955 in JOYY Inc on November 3, 2025 and sell it today you would earn a total of 480.00 from holding JOYY Inc or generate 8.06% return on investment over 90 days. JOYY Inc is currently generating 0.1445% in daily expected returns and assumes 1.9922% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of etfs are less volatile than JOYY, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JOYY Target Price Odds to finish over Current Price
The tendency of JOYY Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 64.35 | 90 days | 64.35 | about 42.64 |
Based on a normal probability distribution, the odds of JOYY to move above the current price in 90 days from now is about 42.64 (This JOYY Inc probability density function shows the probability of JOYY Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days JOYY has a beta of 0.38. This indicates as returns on the market go up, JOYY average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JOYY Inc will be expected to be much smaller as well. Additionally JOYY Inc has an alpha of 0.1214, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JOYY Price Density |
| Price |
Predictive Modules for JOYY
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JOYY Inc. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JOYY'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.
JOYY Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JOYY is not an exception. The market had few large corrections towards the JOYY's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JOYY Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JOYY within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 3.61 | |
Ir | Information ratio | 0.05 |
JOYY Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JOYY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JOYY Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JOYY Inc was previously known as YY Inc Class and was traded on NASDAQ Exchange under the symbol YY. | |
| The company reported the previous year's revenue of 2.24 B. Net Loss for the year was (242.64 M) with profit before overhead, payroll, taxes, and interest of 760.77 M. | |
| About 66.0% of the company shares are owned by institutional investors | |
| On 13th of January 2026 JOYY paid $ 0.97 per share dividend to its current shareholders | |
| The fund retains 97.18% of its assets under management (AUM) in equities |
JOYY Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of JOYY Etf often depends not only on the future outlook of the current and potential JOYY's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JOYY's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.9 M | |
| Cash And Short Term Investments | 1.8 B |
JOYY Fundamentals Growth
JOYY Etf prices reflect investors' perceptions of the future prospects and financial health of JOYY, and JOYY fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JOYY Etf performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.83 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 34.65 M | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 2.24 B | |||
| EBITDA | 167.63 M | |||
| Total Debt | 31.04 M | |||
| Book Value Per Share | 129.21 X | |||
| Cash Flow From Operations | 308.66 M | |||
| Earnings Per Share | (2.02) X | |||
| Total Asset | 7.52 B | |||
| Retained Earnings | 2.84 B | |||
About JOYY Performance
Evaluating JOYY's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JOYY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JOYY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in securities included in the Infusive Global Consumer Champions Index . Infusive is traded on PCX Exchange in the United States.| JOYY Inc was previously known as YY Inc Class and was traded on NASDAQ Exchange under the symbol YY. | |
| The company reported the previous year's revenue of 2.24 B. Net Loss for the year was (242.64 M) with profit before overhead, payroll, taxes, and interest of 760.77 M. | |
| About 66.0% of the company shares are owned by institutional investors | |
| On 13th of January 2026 JOYY paid $ 0.97 per share dividend to its current shareholders | |
| The fund retains 97.18% of its assets under management (AUM) in equities |
Other Information on Investing in JOYY Etf
JOYY financial ratios help investors to determine whether JOYY Etf 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 JOYY with respect to the benefits of owning JOYY security.