Yippy Inc Stock Technical Analysis
| YIPI Stock | USD 0.0009 0.00 0.00% |
As of the 3rd of February, Yippy maintains the Standard Deviation of 4.36, market risk adjusted performance of 6.34, and Mean Deviation of 1.35. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yippy Inc, as well as the relationship between them.
Yippy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yippy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YippyYippy |
Yippy '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 Yippy'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 Yippy.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Yippy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Yippy Inc or generate 0.0% return on investment in Yippy over 90 days. Yippy, Inc. provides enterprise search and insight technologies for various customers of data in the United States More
Yippy 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 Yippy'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 Yippy Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1465 | |||
| Maximum Drawdown | 33.33 |
Yippy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yippy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yippy's standard deviation. In reality, there are many statistical measures that can use Yippy historical prices to predict the future Yippy's volatility.| Risk Adjusted Performance | 0.1251 | |||
| Jensen Alpha | 0.6795 | |||
| Total Risk Alpha | 0.4123 | |||
| Treynor Ratio | 6.33 |
Yippy February 3, 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 | 0.1251 | |||
| Market Risk Adjusted Performance | 6.34 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 627.82 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.01 | |||
| Information Ratio | 0.1465 | |||
| Jensen Alpha | 0.6795 | |||
| Total Risk Alpha | 0.4123 | |||
| Treynor Ratio | 6.33 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 6.97 | |||
| Kurtosis | 50.76 |
Yippy Inc Backtested Returns
Yippy appears to be out of control, given 3 months investment horizon. Yippy Inc 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. By examining Yippy's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Yippy's Market Risk Adjusted Performance of 6.34, mean deviation of 1.35, and Standard Deviation of 4.36 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yippy holds a performance score of 12. The firm maintains a market beta of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yippy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yippy is expected to be smaller as well. Please check Yippy's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Yippy's historical returns will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Yippy Inc has near perfect reversele predictability. Overlapping area represents the amount of predictability between Yippy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Yippy Inc price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Yippy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Yippy 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.
Yippy Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Yippy Inc across different markets.
About Yippy 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 Yippy Inc 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 Yippy Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yippy Inc price pattern first instead of the macroeconomic environment surrounding Yippy Inc. By analyzing Yippy'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 Yippy'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 Yippy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yippy February 3, 2026 Technical Indicators
Most technical analysis of Yippy 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 Yippy from various momentum indicators to cycle indicators. When you analyze Yippy 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 | 0.1251 | |||
| Market Risk Adjusted Performance | 6.34 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 627.82 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.01 | |||
| Information Ratio | 0.1465 | |||
| Jensen Alpha | 0.6795 | |||
| Total Risk Alpha | 0.4123 | |||
| Treynor Ratio | 6.33 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 6.97 | |||
| Kurtosis | 50.76 |
Yippy February 3, 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 Yippy 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Yippy Pink Sheet analysis
When running Yippy's price analysis, check to measure Yippy'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 Yippy is operating at the current time. Most of Yippy's value examination focuses on studying past and present price action to predict the probability of Yippy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yippy's price. Additionally, you may evaluate how the addition of Yippy to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |