Yubo International Biotech Stock Market Value
| YBGJ Stock | USD 0.04 0.0003 0.86% |
| Symbol | Yubo |
Yubo International '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 Yubo International's pink sheet 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 Yubo International.
| 12/07/2024 |
| 01/06/2025 |
If you would invest 0.00 in Yubo International on December 7, 2024 and sell it all today you would earn a total of 0.00 from holding Yubo International Biotech or generate 0.0% return on investment in Yubo International over 30 days. Yubo International is related to or competes with GlucoTrack, Sharps Technology, Predictive Oncology, and Bionano Genomics. Yubo International Biotech Limited, thorough its subsidiaries, focuses on the research and development, and application ... More
Yubo International 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 Yubo International's pink sheet 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 Yubo International Biotech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.57 | |||
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 134.49 | |||
| Value At Risk | (24.96) | |||
| Potential Upside | 33.63 |
Yubo International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yubo International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yubo International's standard deviation. In reality, there are many statistical measures that can use Yubo International historical prices to predict the future Yubo International's volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.6234 | |||
| Total Risk Alpha | 0.3336 | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | (1.08) |
Yubo International Backtested Returns
Yubo International appears to be out of control, given 3 months investment horizon. Yubo International shows Sharpe Ratio of 0.0492, which attests that the company had a 0.0492% return per unit of risk over the last 3 months. By examining Yubo International's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize Yubo International's Downside Deviation of 18.57, mean deviation of 9.75, and Market Risk Adjusted Performance of (1.07) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yubo International holds a performance score of 3. The firm maintains a market beta of -0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yubo International are expected to decrease at a much lower rate. During the bear market, Yubo International is likely to outperform the market. Please check Yubo International's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Yubo International's historical returns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Yubo International Biotech has weak reverse predictability. Overlapping area represents the amount of predictability between Yubo International time series from 7th of December 2024 to 22nd of December 2024 and 22nd of December 2024 to 6th of January 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 Yubo International price movement. The serial correlation of -0.25 indicates that over 25.0% of current Yubo International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Yubo International lagged returns against current returns
Autocorrelation, which is Yubo International pink sheet'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 Yubo International's pink sheet expected returns. We can calculate the autocorrelation of Yubo International returns to help us make a trade decision. For example, suppose you find that Yubo International has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Yubo International 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 Yubo International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yubo International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yubo International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Yubo International Lagged Returns
When evaluating Yubo International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yubo International pink sheet have on its future price. Yubo International 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, Yubo International autocorrelation shows the relationship between Yubo International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Yubo International Biotech.
Regressed Prices |
| Timeline |
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Yubo International financial ratios help investors to determine whether Yubo Pink Sheet 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 Yubo with respect to the benefits of owning Yubo International security.