Yu Group (UK) Technical Analysis
| YU Stock | 1,910 10.00 0.52% |
As of the 17th of February 2026, Yu Group owns the market risk adjusted performance of 0.6104, and Standard Deviation of 1.54. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Yu Group PLC, as well as the relationship between them. Please check out Yu Group PLC standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Yu Group PLC is priced some-what accurately, providing market reflects its prevailing price of 1910.0 per share.
Yu Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yu Group, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Yu GroupYu Group |
Yu Group '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 Yu Group'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 Yu Group.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Yu Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Yu Group PLC or generate 0.0% return on investment in Yu Group over 90 days. Yu Group is related to or competes with Thor Mining, Mercantile Investment, Atalaya Mining, FC Investment, AGNC Investment, Griffin Mining, and Investment. Yu Group is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Yu Group 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 Yu Group'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 Yu Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.1602 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.08 |
Yu Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yu Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yu Group's standard deviation. In reality, there are many statistical measures that can use Yu Group historical prices to predict the future Yu Group's volatility.| Risk Adjusted Performance | 0.1706 | |||
| Jensen Alpha | 0.2762 | |||
| Total Risk Alpha | 0.1923 | |||
| Sortino Ratio | 0.1432 | |||
| Treynor Ratio | 0.6004 |
Yu Group February 17, 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 | 0.1706 | |||
| Market Risk Adjusted Performance | 0.6104 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 486.53 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.1602 | |||
| Jensen Alpha | 0.2762 | |||
| Total Risk Alpha | 0.1923 | |||
| Sortino Ratio | 0.1432 | |||
| Treynor Ratio | 0.6004 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.1022 | |||
| Kurtosis | 0.9321 |
Yu Group PLC Backtested Returns
Yu Group appears to be very steady, given 3 months investment horizon. Yu Group PLC retains Efficiency (Sharpe Ratio) of 0.26, which attests that the company had a 0.26 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Yu Group, which you can use to evaluate the volatility of the company. Please utilize Yu Group's standard deviation of 1.54, and Market Risk Adjusted Performance of 0.6104 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yu Group holds a performance score of 20. The firm owns a Beta (Systematic Risk) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yu Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yu Group is expected to be smaller as well. Please check Yu Group's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Yu Group's current price history will revert.
Auto-correlation | 0.35 |
Below average predictability
Yu Group PLC has below average predictability. Overlapping area represents the amount of predictability between Yu Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Yu Group PLC price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Yu Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 12.8 K |
Yu Group 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.
Yu Group PLC 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 Yu Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Yu Group 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 Yu Group 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 Yu Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yu Group PLC price pattern first instead of the macroeconomic environment surrounding Yu Group PLC. By analyzing Yu Group'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 Yu Group'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 Yu Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yu Group February 17, 2026 Technical Indicators
Most technical analysis of Yu Group 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 Yu Group from various momentum indicators to cycle indicators. When you analyze Yu Group 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 | 0.1706 | |||
| Market Risk Adjusted Performance | 0.6104 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 486.53 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.1602 | |||
| Jensen Alpha | 0.2762 | |||
| Total Risk Alpha | 0.1923 | |||
| Sortino Ratio | 0.1432 | |||
| Treynor Ratio | 0.6004 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.1022 | |||
| Kurtosis | 0.9321 |
Yu Group February 17, 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 Yu Group 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 | 0.03 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1,930 | ||
| Day Typical Price | 1,923 | ||
| Price Action Indicator | (25.00) | ||
| Market Facilitation Index | 60.00 |
Complementary Tools for Yu Group Stock analysis
When running Yu Group's price analysis, check to measure Yu Group'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 Yu Group is operating at the current time. Most of Yu Group's value examination focuses on studying past and present price action to predict the probability of Yu Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yu Group's price. Additionally, you may evaluate how the addition of Yu Group to your portfolios can decrease your overall portfolio volatility.
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