Youxin Technology Ltd Stock Technical Analysis
| YAAS Stock | 1.31 0.08 5.76% |
As of the 7th of February, Youxin Technology maintains the Market Risk Adjusted Performance of 0.9029, standard deviation of 6.57, and Mean Deviation of 4.12. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Youxin Technology Ltd, as well as the relationship between them. Please check out Youxin Technology risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Youxin Technology is priced fairly, providing market reflects its latest price of 1.31 per share. Given that Youxin Technology Ltd is a hitting penny stock territory we urge to closely look at its jensen alpha.
Youxin Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Youxin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YouxinYouxin Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for IT Consulting & Other Services market expansion? Will Youxin introduce new products? Factors like these will boost the valuation of Youxin Technology. Anticipated expansion of Youxin directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Youxin Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.04) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
The market value of Youxin Technology is measured differently than its book value, which is the value of Youxin that is recorded on the company's balance sheet. Investors also form their own opinion of Youxin Technology's value that differs from its market value or its book value, called intrinsic value, which is Youxin Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Youxin Technology's market value can be influenced by many factors that don't directly affect Youxin Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Youxin Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youxin Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Youxin Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Youxin Technology '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 Youxin Technology'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 Youxin Technology.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Youxin Technology on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Youxin Technology Ltd or generate 0.0% return on investment in Youxin Technology over 90 days. Youxin Technology is related to or competes with ConnectM Technology, NETCLASS TECHNOLOGY, Nextplat Corp, SAGTEC GLOBAL, Veea, Sphere 3D, and MIND CTI. Youxin Technology is entity of United States More
Youxin Technology 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 Youxin Technology'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 Youxin Technology Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 53.68 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 6.34 |
Youxin Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youxin Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Youxin Technology's standard deviation. In reality, there are many statistical measures that can use Youxin Technology historical prices to predict the future Youxin Technology's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 0.8929 |
Youxin Technology February 7, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.9029 | |||
| Mean Deviation | 4.12 | |||
| Coefficient Of Variation | (971.85) | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.13 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 0.8929 | |||
| Maximum Drawdown | 53.68 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 6.34 | |||
| Skewness | 2.17 | |||
| Kurtosis | 12.94 |
Youxin Technology Backtested Returns
Youxin Technology shows Sharpe Ratio of -0.0511, which attests that the company had a -0.0511 % return per unit of risk over the last 3 months. Youxin Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Youxin Technology's Market Risk Adjusted Performance of 0.9029, standard deviation of 6.57, and Mean Deviation of 4.12 to validate the risk estimate we provide. The firm maintains a market beta of -0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Youxin Technology are expected to decrease at a much lower rate. During the bear market, Youxin Technology is likely to outperform the market. At this point, Youxin Technology has a negative expected return of -0.33%. Please make sure to check out Youxin Technology's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Youxin Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Youxin Technology Ltd has weak reverse predictability. Overlapping area represents the amount of predictability between Youxin Technology time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Youxin Technology price movement. The serial correlation of -0.21 indicates that over 21.0% of current Youxin Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Youxin Technology 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.
Youxin Technology Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Youxin Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Youxin Technology 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 Youxin Technology Ltd 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 Youxin Technology Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Youxin Technology price pattern first instead of the macroeconomic environment surrounding Youxin Technology. By analyzing Youxin Technology'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 Youxin Technology'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 Youxin Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 3.87 | 0.043 | 0.0494 | 0.047 | Revenue Per Share | 1.33 | 0.0579 | 0.0666 | 0.0633 |
Youxin Technology February 7, 2026 Technical Indicators
Most technical analysis of Youxin 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 Youxin from various momentum indicators to cycle indicators. When you analyze Youxin 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.9029 | |||
| Mean Deviation | 4.12 | |||
| Coefficient Of Variation | (971.85) | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.13 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 0.8929 | |||
| Maximum Drawdown | 53.68 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 6.34 | |||
| Skewness | 2.17 | |||
| Kurtosis | 12.94 |
Youxin Technology February 7, 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 Youxin 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 | 0.07 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 1.33 | ||
| Day Typical Price | 1.32 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.10 |
Additional Tools for Youxin Stock Analysis
When running Youxin Technology's price analysis, check to measure Youxin Technology'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 Youxin Technology is operating at the current time. Most of Youxin Technology's value examination focuses on studying past and present price action to predict the probability of Youxin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youxin Technology's price. Additionally, you may evaluate how the addition of Youxin Technology to your portfolios can decrease your overall portfolio volatility.