Qyou Media Stock Market Value
| QYOUF Stock | USD 0.02 0.0003 1.32% |
| Symbol | QYOU |
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 otc 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.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in QYOU Media on December 15, 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 is related to or competes with Celtic Plc, and OverActive Media. QYOU Media Inc. produces and distributes content created by social media stars and digital content creators in India and... 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 otc 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.
| Information Ratio | 0.0081 | |||
| Maximum Drawdown | 57.13 | |||
| Value At Risk | (14.89) | |||
| Potential Upside | 14.09 |
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 | 0.0067 | |||
| Jensen Alpha | 0.1117 | |||
| Total Risk Alpha | 1.11 | |||
| Treynor Ratio | (0.03) |
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 standard deviation over the last 3 months. QYOU Media exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QYOU Media's Coefficient Of Variation of (36,668), risk adjusted performance of 0.0067, and Market Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 1.35, which implies 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, QYOU Media will likely underperform. At this point, QYOU Media has a negative expected return of -0.0249%. Please make sure to check QYOU Media's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if QYOU Media performance from the past will be repeated at some future point.
Auto-correlation | 0.02 |
Virtually no predictability
QYOU Media has virtually no predictability. Overlapping area represents the amount of predictability between QYOU Media time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 0.02 indicates that only 2.0% of current QYOU Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
QYOU Media lagged returns against current returns
Autocorrelation, which is QYOU Media otc 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 otc 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 otc 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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if QYOU Media otc 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 otc 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 otc 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 otc 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 |
Currently Active Assets on Macroaxis
Other Information on Investing in QYOU OTC Stock
QYOU Media financial ratios help investors to determine whether QYOU OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in QYOU with respect to the benefits of owning QYOU Media security.