Yd Bio Stock Technical Analysis
| YDES Stock | 10.89 0.04 0.37% |
As of the 4th of February, YD Bio owns the market risk adjusted performance of (0.15), and Information Ratio of (0.02). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of YD Bio, as well as the relationship between them. Please check out YD Bio market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if YD Bio is priced more or less accurately, providing market reflects its prevailing price of 10.89 per share. Given that YD Bio has information ratio of (0.02), we strongly advise you to confirm YD Bio's latest market performance to make sure the company can sustain itself sooner or later.
YD Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YDES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YDESYD Bio'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 Biotechnology market expansion? Will YDES introduce new products? Factors like these will boost the valuation of YD Bio. Anticipated expansion of YDES directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about YD Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate YD Bio using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YD Bio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause YD Bio's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between YD Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if YD Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, YD Bio's market price signifies the transaction level at which participants voluntarily complete trades.
YD Bio '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 YD Bio'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 YD Bio.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in YD Bio on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding YD Bio or generate 0.0% return on investment in YD Bio over 90 days. YD Bio is related to or competes with Vir Biotechnology, Maravai Lifesciences, Theravance Biopharma, Geron, LENZ Therapeutics, Day One, and Monte Rosa. YD Bio is entity of United States. It is traded as Stock on NASDAQ exchange. More
YD Bio 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 YD Bio'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 YD Bio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 39.47 | |||
| Value At Risk | (10.72) | |||
| Potential Upside | 10.86 |
YD Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YD Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YD Bio's standard deviation. In reality, there are many statistical measures that can use YD Bio historical prices to predict the future YD Bio's volatility.| Risk Adjusted Performance | 0.0014 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YD Bio'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.
YD Bio February 4, 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 | 0.0014 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 4.74 | |||
| Coefficient Of Variation | (9,788) | |||
| Standard Deviation | 6.84 | |||
| Variance | 46.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 39.47 | |||
| Value At Risk | (10.72) | |||
| Potential Upside | 10.86 | |||
| Skewness | 0.1251 | |||
| Kurtosis | 1.37 |
YD Bio Backtested Returns
YD Bio appears to be moderately volatile, given 3 months investment horizon. YD Bio retains Efficiency (Sharpe Ratio) of 0.0682, which attests that the company had a 0.0682 % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for YD Bio, which you can use to evaluate the volatility of the company. Please utilize YD Bio's market risk adjusted performance of (0.15), and Information Ratio of (0.02) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, YD Bio holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YD Bio's returns are expected to increase less than the market. However, during the bear market, the loss of holding YD Bio is expected to be smaller as well. Please check YD Bio's skewness, and the relationship between the total risk alpha and day median price , to make a quick decision on whether YD Bio's current price history will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
YD Bio has weak reverse predictability. Overlapping area represents the amount of predictability between YD Bio time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 YD Bio price movement. The serial correlation of -0.23 indicates that over 23.0% of current YD Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
YD Bio 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.
YD Bio Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 YD Bio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YD Bio 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 YD Bio 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 YD Bio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on YD Bio price pattern first instead of the macroeconomic environment surrounding YD Bio. By analyzing YD Bio'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 YD Bio'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 YD Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 187.95 | 169.15 | 116.22 | PTB Ratio | 7.57 | 6.82 | 6.48 |
YD Bio February 4, 2026 Technical Indicators
Most technical analysis of YDES 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 YDES from various momentum indicators to cycle indicators. When you analyze YDES 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 | 0.0014 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 4.74 | |||
| Coefficient Of Variation | (9,788) | |||
| Standard Deviation | 6.84 | |||
| Variance | 46.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 39.47 | |||
| Value At Risk | (10.72) | |||
| Potential Upside | 10.86 | |||
| Skewness | 0.1251 | |||
| Kurtosis | 1.37 |
YD Bio February 4, 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 YDES 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.87 | ||
| Day Typical Price | 10.88 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.04 |
Additional Tools for YDES Stock Analysis
When running YD Bio's price analysis, check to measure YD Bio'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 YD Bio is operating at the current time. Most of YD Bio's value examination focuses on studying past and present price action to predict the probability of YD Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YD Bio's price. Additionally, you may evaluate how the addition of YD Bio to your portfolios can decrease your overall portfolio volatility.