Ysx Tech Co Stock Technical Analysis
| YSXT Stock | 1.33 0.04 2.92% |
As of the 8th of February, YSX Tech maintains the Mean Deviation of 4.68, market risk adjusted performance of (0.69), and Standard Deviation of 6.41. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YSX Tech Co, as well as the relationship between them.
YSX Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YSX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YSXYSX Tech'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.Is there potential for Diversified Consumer Services market expansion? Will YSX introduce new products? Factors like these will boost the valuation of YSX Tech. Anticipated expansion of YSX directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about YSX Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.305 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.202 | Return On Assets |
The market value of YSX Tech is measured differently than its book value, which is the value of YSX that is recorded on the company's balance sheet. Investors also form their own opinion of YSX Tech's value that differs from its market value or its book value, called intrinsic value, which is YSX Tech's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because YSX Tech's market value can be influenced by many factors that don't directly affect YSX Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YSX Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if YSX Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YSX Tech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YSX Tech '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 YSX Tech's 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 YSX Tech.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in YSX Tech on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding YSX Tech Co or generate 0.0% return on investment in YSX Tech over 90 days. YSX Tech is related to or competes with Team, Odyssey Marine, System1, DLH Holdings, Primech Holdings, Chardan NexTech, and Innovate Corp. YSX Tech is entity of United States. It is traded as Stock on NASDAQ exchange. More
YSX Tech 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 YSX Tech's 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 YSX Tech Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 33.17 | |||
| Value At Risk | (12.41) | |||
| Potential Upside | 8.06 |
YSX Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YSX Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YSX Tech's standard deviation. In reality, there are many statistical measures that can use YSX Tech historical prices to predict the future YSX Tech's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YSX Tech'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.
YSX Tech February 8, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (716.99) | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.08 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 33.17 | |||
| Value At Risk | (12.41) | |||
| Potential Upside | 8.06 | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.45 |
YSX Tech Backtested Returns
YSX Tech shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of risk over the last 3 months. YSX Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YSX Tech's Mean Deviation of 4.68, market risk adjusted performance of (0.69), and Standard Deviation of 6.41 to validate the risk estimate we provide. The firm maintains a market beta of 1.29, 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, YSX Tech will likely underperform. At this point, YSX Tech has a negative expected return of -0.74%. Please make sure to check out YSX Tech's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if YSX Tech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
YSX Tech Co has weak predictability. Overlapping area represents the amount of predictability between YSX Tech time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 YSX Tech price movement. The serial correlation of 0.24 indicates that over 24.0% of current YSX Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
YSX Tech technical 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, stock market cycles, or different charting patterns.
YSX Tech Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 YSX Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YSX Tech 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 YSX Tech Co 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 YSX Tech Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on YSX Tech price pattern first instead of the macroeconomic environment surrounding YSX Tech. By analyzing YSX Tech'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 YSX Tech'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 YSX Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 75.05 | 118.44 | 106.6 | 67.87 | PTB Ratio | 5.09 | 2.15 | 2.47 | 2.35 |
YSX Tech February 8, 2026 Technical Indicators
Most technical analysis of YSX 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 YSX from various momentum indicators to cycle indicators. When you analyze YSX 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (716.99) | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.08 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 33.17 | |||
| Value At Risk | (12.41) | |||
| Potential Upside | 8.06 | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.45 |
YSX Tech February 8, 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 YSX 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 | 0.06 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.35 | ||
| Day Typical Price | 1.34 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.09 |
Additional Tools for YSX Stock Analysis
When running YSX Tech's price analysis, check to measure YSX Tech'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 YSX Tech is operating at the current time. Most of YSX Tech's value examination focuses on studying past and present price action to predict the probability of YSX Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YSX Tech's price. Additionally, you may evaluate how the addition of YSX Tech to your portfolios can decrease your overall portfolio volatility.