Yuanbao American Depositary Stock Market Value
| YB Stock | 27.47 1.02 3.86% |
| Symbol | Yuanbao |
Yuanbao American Dep Price To Book Ratio
Is Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yuanbao American. If investors know Yuanbao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yuanbao American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Yuanbao American Dep is measured differently than its book value, which is the value of Yuanbao that is recorded on the company's balance sheet. Investors also form their own opinion of Yuanbao American's value that differs from its market value or its book value, called intrinsic value, which is Yuanbao American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yuanbao American's market value can be influenced by many factors that don't directly affect Yuanbao American'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 Yuanbao American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yuanbao American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yuanbao American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Yuanbao American '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 Yuanbao American'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 Yuanbao American.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Yuanbao American on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Yuanbao American Depositary or generate 0.0% return on investment in Yuanbao American over 90 days. Yuanbao American is related to or competes with US Global, RadNet, PennantPark Floating, Northstar Clean, Inhibrx Biosciences,, Verde Clean, and Ambipar Emergency. Yuanbao American is entity of United States More
Yuanbao American 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 Yuanbao American'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 Yuanbao American Depositary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.64 | |||
| Information Ratio | 0.1826 | |||
| Maximum Drawdown | 27.13 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 14.01 |
Yuanbao American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuanbao American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yuanbao American's standard deviation. In reality, there are many statistical measures that can use Yuanbao American historical prices to predict the future Yuanbao American's volatility.| Risk Adjusted Performance | 0.2036 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.3557 | |||
| Sortino Ratio | 0.265 | |||
| Treynor Ratio | 4.66 |
Yuanbao American Dep Backtested Returns
Yuanbao American is out of control given 3 months investment horizon. Yuanbao American Dep shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 18.96% are justified by taking the suggested risk. Use Yuanbao American Depositary Mean Deviation of 3.76, downside deviation of 3.64, and Market Risk Adjusted Performance of 4.67 to evaluate company specific risk that cannot be diversified away. Yuanbao American holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yuanbao American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yuanbao American is expected to be smaller as well. Use Yuanbao American Depositary potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Yuanbao American Depositary.
Auto-correlation | 0.27 |
Poor predictability
Yuanbao American Depositary has poor predictability. Overlapping area represents the amount of predictability between Yuanbao American time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yuanbao American Dep price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Yuanbao American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 17.78 |
Yuanbao American Dep lagged returns against current returns
Autocorrelation, which is Yuanbao American stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Yuanbao American's stock expected returns. We can calculate the autocorrelation of Yuanbao American returns to help us make a trade decision. For example, suppose you find that Yuanbao American has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Yuanbao American regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Yuanbao American stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yuanbao American stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yuanbao American stock over time.
Current vs Lagged Prices |
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Yuanbao American Lagged Returns
When evaluating Yuanbao American's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yuanbao American stock have on its future price. Yuanbao American autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Yuanbao American autocorrelation shows the relationship between Yuanbao American stock current value and its past values and can show if there is a momentum factor associated with investing in Yuanbao American Depositary.
Regressed Prices |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Yuanbao American Correlation, Yuanbao American Volatility and Yuanbao American Alpha and Beta module to complement your research on Yuanbao American. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Yuanbao American 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.