Yurtec Stock Technical Analysis
| YRCCF Stock | 17.19 0.00 0.00% |
Yurtec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yurtec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YurtecYurtec |
Yurtec '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 Yurtec'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 Yurtec.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Yurtec on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Yurtec or generate 0.0% return on investment in Yurtec over 90 days.
Yurtec 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 Yurtec'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 Yurtec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1197 | |||
| Maximum Drawdown | 195.36 |
Yurtec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yurtec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yurtec's standard deviation. In reality, there are many statistical measures that can use Yurtec historical prices to predict the future Yurtec's volatility.| Risk Adjusted Performance | 0.1038 | |||
| Jensen Alpha | 2.46 | |||
| Total Risk Alpha | 0.7177 | |||
| Treynor Ratio | 0.4255 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yurtec'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.
Yurtec March 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 | 0.1038 | |||
| Market Risk Adjusted Performance | 0.4355 | |||
| Mean Deviation | 5.83 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.05 | |||
| Variance | 578.27 | |||
| Information Ratio | 0.1197 | |||
| Jensen Alpha | 2.46 | |||
| Total Risk Alpha | 0.7177 | |||
| Treynor Ratio | 0.4255 | |||
| Maximum Drawdown | 195.36 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Yurtec Backtested Returns
We have found sixteen technical indicators for Yurtec, which you can use to evaluate the volatility of the company. Please check out Yurtec's Mean Deviation of 5.83, market risk adjusted performance of 0.4355, and Standard Deviation of 24.05 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. The firm maintains a market beta of 6.93, 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, Yurtec will likely underperform. Yurtec right now maintains a risk of 0.0%. Please check out Yurtec treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Yurtec will be following its historical returns.
Auto-correlation | 1.00 |
Perfect predictability
Yurtec has perfect predictability. Overlapping area represents the amount of predictability between Yurtec time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Yurtec price movement. The serial correlation of 1.0 indicates that 100.0% of current Yurtec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Yurtec 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.
Yurtec Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Yurtec across different markets.
Yurtec March 3, 2026 Technical Indicators
Most technical analysis of Yurtec 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 Yurtec from various momentum indicators to cycle indicators. When you analyze Yurtec 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 | 0.1038 | |||
| Market Risk Adjusted Performance | 0.4355 | |||
| Mean Deviation | 5.83 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.05 | |||
| Variance | 578.27 | |||
| Information Ratio | 0.1197 | |||
| Jensen Alpha | 2.46 | |||
| Total Risk Alpha | 0.7177 | |||
| Treynor Ratio | 0.4255 | |||
| Maximum Drawdown | 195.36 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Yurtec March 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 Yurtec 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 | 17.19 | ||
| Day Typical Price | 17.19 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Yurtec Pink Sheet analysis
When running Yurtec's price analysis, check to measure Yurtec'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 Yurtec is operating at the current time. Most of Yurtec's value examination focuses on studying past and present price action to predict the probability of Yurtec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yurtec's price. Additionally, you may evaluate how the addition of Yurtec to your portfolios can decrease your overall portfolio volatility.
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