Qyou Media Stock Market Value
| QYOU Stock | CAD 0.03 0.01 14.29% |
| Symbol | Qyou |
Qyou Media Price To Book Ratio
Qyou Media '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 Qyou Media'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 Qyou Media.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Qyou Media on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Qyou Media or generate 0.0% return on investment in Qyou Media over 90 days. QYOU Media Inc., together with its subsidiaries, focuses on the curation, programming, and distribution of digital first... More
Qyou Media 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 Qyou Media'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 Qyou Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.46 | |||
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 38.89 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Qyou Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qyou Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qyou Media's standard deviation. In reality, there are many statistical measures that can use Qyou Media historical prices to predict the future Qyou Media's volatility.| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | 0.2077 | |||
| Total Risk Alpha | 1.29 | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 0.3496 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qyou Media'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.
Qyou Media Backtested Returns
Qyou Media maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Qyou Media exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qyou Media's Semi Deviation of 6.93, coefficient of variation of 5345.62, and Risk Adjusted Performance of 0.0253 to confirm the risk estimate we provide. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qyou Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qyou Media is expected to be smaller as well. At this point, Qyou Media has a negative expected return of -0.0748%. Please make sure to check Qyou Media's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Qyou Media performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Qyou Media has below average predictability. Overlapping area represents the amount of predictability between Qyou Media time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 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 Qyou Media price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Qyou Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Qyou Media lagged returns against current returns
Autocorrelation, which is Qyou Media 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 Qyou Media's stock expected returns. We can calculate the autocorrelation of Qyou Media returns to help us make a trade decision. For example, suppose you find that Qyou Media 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 |
| Timeline |
Qyou Media 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 Qyou Media stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Qyou Media stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Qyou Media stock over time.
Current vs Lagged Prices |
| Timeline |
Qyou Media Lagged Returns
When evaluating Qyou Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Qyou Media stock have on its future price. Qyou Media 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, Qyou Media autocorrelation shows the relationship between Qyou Media stock current value and its past values and can show if there is a momentum factor associated with investing in Qyou Media.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Qyou Stock Analysis
When running Qyou Media's price analysis, check to measure Qyou Media'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 Qyou Media is operating at the current time. Most of Qyou Media's value examination focuses on studying past and present price action to predict the probability of Qyou Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qyou Media's price. Additionally, you may evaluate how the addition of Qyou Media to your portfolios can decrease your overall portfolio volatility.