Yhn Acquisition I Stock Market Value
| YHNA Stock | 10.36 0.01 0.1% |
| Symbol | YHN |
YHN Acquisition I Company Valuation
Is Trading 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 YHN Acquisition. If investors know YHN 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 YHN Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.25 |
The market value of YHN Acquisition I is measured differently than its book value, which is the value of YHN that is recorded on the company's balance sheet. Investors also form their own opinion of YHN Acquisition's value that differs from its market value or its book value, called intrinsic value, which is YHN Acquisition'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 YHN Acquisition's market value can be influenced by many factors that don't directly affect YHN Acquisition'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 YHN Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if YHN Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YHN Acquisition'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.
YHN Acquisition '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 YHN Acquisition'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 YHN Acquisition.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in YHN Acquisition on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding YHN Acquisition I or generate 0.0% return on investment in YHN Acquisition over 90 days. YHN Acquisition is related to or competes with Delek Logistics, Ihuman, Alto Ingredients, Mesa Air, Albemarle, Ambow Education, and Stepan. YHN Acquisition is entity of United States More
YHN Acquisition 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 YHN Acquisition'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 YHN Acquisition I upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.276 | |||
| Information Ratio | (0.84) | |||
| Maximum Drawdown | 0.9681 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2907 |
YHN Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YHN Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YHN Acquisition's standard deviation. In reality, there are many statistical measures that can use YHN Acquisition historical prices to predict the future YHN Acquisition's volatility.| Risk Adjusted Performance | 0.0696 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 1.2 |
YHN Acquisition I Backtested Returns
At this point, YHN Acquisition is very steady. YHN Acquisition I shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for YHN Acquisition I, which you can use to evaluate the volatility of the company. Please check out YHN Acquisition's Coefficient Of Variation of 752.18, mean deviation of 0.0844, and Risk Adjusted Performance of 0.0696 to validate if the risk estimate we provide is consistent with the expected return of 0.0221%. YHN Acquisition has a performance score of 11 on a scale of 0 to 100. The firm maintains a market beta of 0.0077, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YHN Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding YHN Acquisition is expected to be smaller as well. YHN Acquisition I currently maintains a risk of 0.15%. Please check out YHN Acquisition I expected short fall, and the relationship between the value at risk and daily balance of power , to decide if YHN Acquisition I will be following its historical returns.
Auto-correlation | 0.27 |
Poor predictability
YHN Acquisition I has poor predictability. Overlapping area represents the amount of predictability between YHN Acquisition 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 YHN Acquisition I price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current YHN Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
YHN Acquisition I lagged returns against current returns
Autocorrelation, which is YHN Acquisition 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 YHN Acquisition's stock expected returns. We can calculate the autocorrelation of YHN Acquisition returns to help us make a trade decision. For example, suppose you find that YHN Acquisition 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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YHN Acquisition 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 YHN Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YHN Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YHN Acquisition stock over time.
Current vs Lagged Prices |
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YHN Acquisition Lagged Returns
When evaluating YHN Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YHN Acquisition stock have on its future price. YHN Acquisition 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, YHN Acquisition autocorrelation shows the relationship between YHN Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in YHN Acquisition I.
Regressed Prices |
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Also Currently Popular
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.When determining whether YHN Acquisition I is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if YHN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yhn Acquisition I Stock. Highlighted below are key reports to facilitate an investment decision about Yhn Acquisition I Stock:Check out YHN Acquisition Correlation, YHN Acquisition Volatility and YHN Acquisition Alpha and Beta module to complement your research on YHN Acquisition. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
YHN Acquisition 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.