Yellow Stock Technical Analysis

YELLQ Stock   0.02  0.06  75.00%   

Yellow Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yellow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Yellow
  
Yellow'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.

Yellow '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 Yellow's pink sheet 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 Yellow.
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10/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/24/2026
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If you would invest  0.00  in Yellow on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Yellow or generate 0.0% return on investment in Yellow over 90 days.

Yellow 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 Yellow's pink sheet 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 Yellow upside and downside potential and time the market with a certain degree of confidence.

Yellow Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Yellow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yellow's standard deviation. In reality, there are many statistical measures that can use Yellow historical prices to predict the future Yellow's volatility.

Yellow January 24, 2026 Technical Indicators

Yellow Backtested Returns

Yellow is out of control given 3 months investment horizon. Yellow shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 14.62% are justified by taking the suggested risk. Use Yellow Mean Deviation of 42.82, market risk adjusted performance of 0.9867, and Downside Deviation of 43.94 to evaluate company specific risk that cannot be diversified away. Yellow holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 15.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Yellow will likely underperform. Use Yellow value at risk, as well as the relationship between the skewness and price action indicator , to analyze future returns on Yellow.

Auto-correlation

    
  -0.16  

Insignificant reverse predictability

Yellow has insignificant reverse predictability. Overlapping area represents the amount of predictability between Yellow time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Yellow price movement. The serial correlation of -0.16 indicates that over 16.0% of current Yellow price fluctuation can be explain by its past prices.
Correlation Coefficient-0.16
Spearman Rank Test0.06
Residual Average0.0
Price Variance0.0
Yellow technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Yellow technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yellow trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Yellow Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Yellow volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Yellow January 24, 2026 Technical Indicators

Most technical analysis of Yellow 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 Yellow from various momentum indicators to cycle indicators. When you analyze Yellow 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.

Yellow January 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 Yellow 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.

Additional Tools for Yellow Pink Sheet Analysis

When running Yellow's price analysis, check to measure Yellow'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 Yellow is operating at the current time. Most of Yellow's value examination focuses on studying past and present price action to predict the probability of Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow's price. Additionally, you may evaluate how the addition of Yellow to your portfolios can decrease your overall portfolio volatility.