Yhn Acquisition I Stock Performance
| YHNAR Stock | 0.12 0.00 0.00% |
YHN Acquisition holds a performance score of 26 on a scale of zero to a hundred. The firm maintains a market beta of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YHN Acquisition are expected to decrease at a much lower rate. During the bear market, YHN Acquisition is likely to outperform the market. Use YHN Acquisition I jensen alpha and kurtosis , to analyze future returns on YHN Acquisition I.
Risk-Adjusted Performance
26 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in YHN Acquisition I are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, YHN Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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YHN Acquisition Relative Risk vs. Return Landscape
If you would invest 0.00 in YHN Acquisition I on August 28, 2024 and sell it today you would earn a total of 12.00 from holding YHN Acquisition I or generate 9.223372036854776E16% return on investment over 90 days. YHN Acquisition I is currently producing 111.3507% returns and takes up 333.3295% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than YHN, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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YHN Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YHN Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YHN Acquisition I, and traders can use it to determine the average amount a YHN Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3341
| Best Portfolio | Best Equity | YHNAR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 333.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average YHN Acquisition is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YHN Acquisition by adding it to a well-diversified portfolio.
About YHN Acquisition Performance
Assessing YHN Acquisition's fundamental ratios provides investors with valuable insights into YHN Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the YHN Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about YHN Acquisition I performance evaluation
Checking the ongoing alerts about YHN Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YHN Acquisition I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YHN Acquisition I is way too risky over 90 days horizon | |
| YHN Acquisition I has some characteristics of a very speculative penny stock | |
| YHN Acquisition I appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Meteora Capital, LLC Acquires New Holdings in YHN Acquisition I Ltd - GuruFocus.com |
- Analyzing YHN Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether YHN Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining YHN Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating YHN Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YHN Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YHN Acquisition's stock. These opinions can provide insight into YHN Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for YHN Stock Analysis
When running YHN Acquisition's price analysis, check to measure YHN Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YHN Acquisition is operating at the current time. Most of YHN Acquisition's value examination focuses on studying past and present price action to predict the probability of YHN Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YHN Acquisition's price. Additionally, you may evaluate how the addition of YHN Acquisition to your portfolios can decrease your overall portfolio volatility.