Yiren Digital (Germany) Technical Analysis
| 19YA Stock | EUR 3.12 0.02 0.64% |
As of the 24th of February, Yiren Digital maintains the Standard Deviation of 2.89, mean deviation of 2.16, and Market Risk Adjusted Performance of 7.01. Yiren Digital technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yiren Digital treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Yiren Digital is priced fairly, providing market reflects its latest price of 3.12 per share.
Yiren Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yiren, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YirenYiren |
Yiren Digital '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 Yiren Digital's stock 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 Yiren Digital.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Yiren Digital on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Yiren Digital or generate 0.0% return on investment in Yiren Digital over 90 days. Yiren Digital is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. Yirendai Ltd., through its subsidiaries, operates as an online consumer finance marketplace that connects borrowers and ... More
Yiren Digital 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 Yiren Digital's stock 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 Yiren Digital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 4.03 |
Yiren Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yiren Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yiren Digital's standard deviation. In reality, there are many statistical measures that can use Yiren Digital historical prices to predict the future Yiren Digital's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 7.0 |
Yiren Digital February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 7.01 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (652.66) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.38 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 7.0 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 4.03 | |||
| Skewness | 0.1351 | |||
| Kurtosis | 0.8847 |
Yiren Digital Backtested Returns
Yiren Digital shows Sharpe Ratio of -0.065, which attests that the company had a -0.065 % return per unit of risk over the last 3 months. Yiren Digital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yiren Digital's Market Risk Adjusted Performance of 7.01, mean deviation of 2.16, and Standard Deviation of 2.89 to validate the risk estimate we provide. The firm maintains a market beta of -0.0648, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yiren Digital are expected to decrease at a much lower rate. During the bear market, Yiren Digital is likely to outperform the market. At this point, Yiren Digital has a negative expected return of -0.18%. Please make sure to check out Yiren Digital's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Yiren Digital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Yiren Digital has modest predictability. Overlapping area represents the amount of predictability between Yiren Digital time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yiren Digital price movement. The serial correlation of 0.54 indicates that about 54.0% of current Yiren Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Yiren Digital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Yiren Digital Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Yiren Digital across different markets.
About Yiren Digital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Yiren Digital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Yiren Digital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yiren Digital price pattern first instead of the macroeconomic environment surrounding Yiren Digital. By analyzing Yiren Digital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Yiren Digital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Yiren Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yiren Digital February 24, 2026 Technical Indicators
Most technical analysis of Yiren help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Yiren from various momentum indicators to cycle indicators. When you analyze Yiren charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 7.01 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (652.66) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.38 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 7.0 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 4.03 | |||
| Skewness | 0.1351 | |||
| Kurtosis | 0.8847 |
Yiren Digital February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Yiren stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.12 | ||
| Day Typical Price | 3.12 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Yiren Stock analysis
When running Yiren Digital's price analysis, check to measure Yiren Digital'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 Yiren Digital is operating at the current time. Most of Yiren Digital's value examination focuses on studying past and present price action to predict the probability of Yiren Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yiren Digital's price. Additionally, you may evaluate how the addition of Yiren Digital to your portfolios can decrease your overall portfolio volatility.
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