Yellow Cake Plc Stock Technical Analysis
| YLLXF Stock | USD 8.65 0.50 5.46% |
As of the 15th of February 2026, Yellow Cake maintains the Downside Deviation of 4.72, mean deviation of 3.28, and Market Risk Adjusted Performance of (0.35). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yellow Cake plc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Yellow Cake plc, which can be compared to its peers. Please check out Yellow Cake plc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Yellow Cake plc is priced fairly, providing market reflects its latest price of 8.65 per share. Given that Yellow Cake plc has jensen alpha of 0.51, we strongly advise you to confirm Yellow Cake plc's prevalent market performance to make sure the company can sustain itself at a future point.
Yellow Cake 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 YellowYellow |
Yellow Cake '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 Cake's otc 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 Yellow Cake.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Yellow Cake on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Yellow Cake plc or generate 0.0% return on investment in Yellow Cake over 90 days. Yellow Cake is related to or competes with CIMC Enric, Thai Oil, Freehold Royalties, Mongolian Mining, Deep Yellow, TGS ASA, and Aker Solutions. Yellow Cake plc, a specialist company, operates in the uranium sector More
Yellow Cake 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 Cake's otc 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 Yellow Cake plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.72 | |||
| Information Ratio | 0.0792 | |||
| Maximum Drawdown | 28.59 | |||
| Value At Risk | (7.85) | |||
| Potential Upside | 9.56 |
Yellow Cake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yellow Cake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yellow Cake's standard deviation. In reality, there are many statistical measures that can use Yellow Cake historical prices to predict the future Yellow Cake's volatility.| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 0.51 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yellow Cake'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.
Yellow Cake February 15, 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 | 0.0841 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 4.72 | |||
| Coefficient Of Variation | 1064.96 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.76 | |||
| Information Ratio | 0.0792 | |||
| Jensen Alpha | 0.51 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 28.59 | |||
| Value At Risk | (7.85) | |||
| Potential Upside | 9.56 | |||
| Downside Variance | 22.31 | |||
| Semi Variance | 12.93 | |||
| Expected Short fall | (4.77) | |||
| Skewness | 0.8366 | |||
| Kurtosis | 3.08 |
Yellow Cake plc Backtested Returns
Yellow Cake appears to be moderately volatile, given 3 months investment horizon. Yellow Cake plc shows Sharpe Ratio of 0.0912, which attests that the company had a 0.0912 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yellow Cake plc, which you can use to evaluate the volatility of the company. Please utilize Yellow Cake's Downside Deviation of 4.72, market risk adjusted performance of (0.35), and Mean Deviation of 3.28 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yellow Cake holds a performance score of 7. The firm maintains a market beta of -1.2, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yellow Cake are expected to decrease by larger amounts. On the other hand, during market turmoil, Yellow Cake is expected to outperform it. Please check Yellow Cake's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Yellow Cake's historical returns will revert.
Auto-correlation | 0.36 |
Below average predictability
Yellow Cake plc has below average predictability. Overlapping area represents the amount of predictability between Yellow Cake time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Yellow Cake plc price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Yellow Cake price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Yellow Cake technical otc 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, otc market cycles, or different charting patterns.
Yellow Cake plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Yellow Cake plc across different markets.
About Yellow Cake 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 Yellow Cake plc 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 Yellow Cake plc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Yellow Cake plc price pattern first instead of the macroeconomic environment surrounding Yellow Cake plc. By analyzing Yellow Cake'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 Yellow Cake'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 Yellow Cake specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yellow Cake February 15, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0841 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 4.72 | |||
| Coefficient Of Variation | 1064.96 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.76 | |||
| Information Ratio | 0.0792 | |||
| Jensen Alpha | 0.51 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 28.59 | |||
| Value At Risk | (7.85) | |||
| Potential Upside | 9.56 | |||
| Downside Variance | 22.31 | |||
| Semi Variance | 12.93 | |||
| Expected Short fall | (4.77) | |||
| Skewness | 0.8366 | |||
| Kurtosis | 3.08 |
Yellow Cake February 15, 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.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (4.55) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 8.71 | ||
| Day Typical Price | 8.69 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.11 |
Complementary Tools for Yellow OTC Stock analysis
When running Yellow Cake's price analysis, check to measure Yellow Cake'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 Cake is operating at the current time. Most of Yellow Cake's value examination focuses on studying past and present price action to predict the probability of Yellow Cake'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 Cake's price. Additionally, you may evaluate how the addition of Yellow Cake to your portfolios can decrease your overall portfolio volatility.
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