Yangaroo Stock Technical Analysis
| YOOIF Stock | USD 0.03 0.00 0.00% |
As of the 13th of February 2026, YANGAROO maintains the Standard Deviation of 26.91, risk adjusted performance of 0.0722, and Mean Deviation of 6.54. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of YANGAROO, as well as the relationship between them. Please check out YANGAROO market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if YANGAROO is priced favorably, providing market reflects its latest price of 0.03 per share. As YANGAROO appears to be a penny stock we also urge to confirm its information ratio numbers.
YANGAROO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YANGAROO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YANGAROOYANGAROO |
YANGAROO '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 YANGAROO'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 YANGAROO.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in YANGAROO on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding YANGAROO or generate 0.0% return on investment in YANGAROO over 90 days. YANGAROO is related to or competes with Creatd, and FP Newspapers. YANGAROO Inc., a software company, provides work-flow management solutions for the media and entertainment ecosystem ind... More
YANGAROO 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 YANGAROO'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 YANGAROO upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.074 | |||
| Maximum Drawdown | 200.0 |
YANGAROO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YANGAROO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YANGAROO's standard deviation. In reality, there are many statistical measures that can use YANGAROO historical prices to predict the future YANGAROO's volatility.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 6.33 |
YANGAROO February 13, 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 | 0.0722 | |||
| Market Risk Adjusted Performance | 6.34 | |||
| Mean Deviation | 6.54 | |||
| Coefficient Of Variation | 1299.44 | |||
| Standard Deviation | 26.91 | |||
| Variance | 724.02 | |||
| Information Ratio | 0.074 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 6.33 | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 5.81 | |||
| Kurtosis | 47.97 |
YANGAROO Backtested Returns
YANGAROO is out of control given 3 months investment horizon. YANGAROO shows Sharpe Ratio of 0.0807, which attests that the company had a 0.0807 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.28% are justified by taking the suggested risk. Use YANGAROO Standard Deviation of 26.91, mean deviation of 6.54, and Risk Adjusted Performance of 0.0722 to evaluate company specific risk that cannot be diversified away. YANGAROO holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YANGAROO's returns are expected to increase less than the market. However, during the bear market, the loss of holding YANGAROO is expected to be smaller as well. Use YANGAROO treynor ratio and rate of daily change , to analyze future returns on YANGAROO.
Auto-correlation | 0.00 |
No correlation between past and present
YANGAROO has no correlation between past and present. Overlapping area represents the amount of predictability between YANGAROO time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 YANGAROO price movement. The serial correlation of 0.0 indicates that just 0.0% of current YANGAROO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
YANGAROO 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.
YANGAROO 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 YANGAROO across different markets.
About YANGAROO 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 YANGAROO 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 YANGAROO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on YANGAROO price pattern first instead of the macroeconomic environment surrounding YANGAROO. By analyzing YANGAROO'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 YANGAROO'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 YANGAROO specific price patterns or momentum indicators. Please read more on our technical analysis page.
YANGAROO February 13, 2026 Technical Indicators
Most technical analysis of YANGAROO 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 YANGAROO from various momentum indicators to cycle indicators. When you analyze YANGAROO 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 | 0.0722 | |||
| Market Risk Adjusted Performance | 6.34 | |||
| Mean Deviation | 6.54 | |||
| Coefficient Of Variation | 1299.44 | |||
| Standard Deviation | 26.91 | |||
| Variance | 724.02 | |||
| Information Ratio | 0.074 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 6.33 | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 5.81 | |||
| Kurtosis | 47.97 |
YANGAROO February 13, 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 YANGAROO 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 | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for YANGAROO Pink Sheet analysis
When running YANGAROO's price analysis, check to measure YANGAROO'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 YANGAROO is operating at the current time. Most of YANGAROO's value examination focuses on studying past and present price action to predict the probability of YANGAROO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YANGAROO's price. Additionally, you may evaluate how the addition of YANGAROO to your portfolios can decrease your overall portfolio volatility.
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