Yuenglings Ice Cream Stock Market Value
| YCRM Stock | USD 0 0.0002 11.11% |
| Symbol | Yuenglings |
Yuenglings Ice '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 Yuenglings Ice'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 Yuenglings Ice.
| 06/07/2024 |
| 12/04/2024 |
If you would invest 0.00 in Yuenglings Ice on June 7, 2024 and sell it all today you would earn a total of 0.00 from holding Yuenglings Ice Cream or generate 0.0% return on investment in Yuenglings Ice over 180 days. Yuenglings Ice is related to or competes with Sharing Services, Stryve Foods, TDH Holdings, Darling Ingredients, General Mills, Bit Origin, and Seneca Foods. Aureus Incrated, an exploration stage company, develops and explores for mineral properties in Nevada and Montana More
Yuenglings Ice 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 Yuenglings Ice'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 Yuenglings Ice Cream upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.98 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 172.73 | |||
| Value At Risk | (32.00) | |||
| Potential Upside | 38.89 |
Yuenglings Ice Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuenglings Ice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yuenglings Ice's standard deviation. In reality, there are many statistical measures that can use Yuenglings Ice historical prices to predict the future Yuenglings Ice's volatility.| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 2.14 | |||
| Total Risk Alpha | (2.10) | |||
| Sortino Ratio | 0.0538 | |||
| Treynor Ratio | (0.24) |
Yuenglings Ice Cream Backtested Returns
Yuenglings Ice is out of control given 3 months investment horizon. Yuenglings Ice Cream shows Sharpe Ratio of 0.0761, which attests that the company had a 0.0761% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use Yuenglings Ice Cream Mean Deviation of 11.92, market risk adjusted performance of (0.23), and Downside Deviation of 25.98 to evaluate company specific risk that cannot be diversified away. Yuenglings Ice holds a performance score of 5 on a scale of zero to a hundred. The firm maintains a market beta of -6.19, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yuenglings Ice are expected to decrease by larger amounts. On the other hand, during market turmoil, Yuenglings Ice is expected to outperform it. Use Yuenglings Ice Cream sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Yuenglings Ice Cream.
Auto-correlation | 0.55 |
Modest predictability
Yuenglings Ice Cream has modest predictability. Overlapping area represents the amount of predictability between Yuenglings Ice time series from 7th of June 2024 to 5th of September 2024 and 5th of September 2024 to 4th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yuenglings Ice Cream price movement. The serial correlation of 0.55 indicates that about 55.0% of current Yuenglings Ice price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Yuenglings Ice Cream lagged returns against current returns
Autocorrelation, which is Yuenglings Ice 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 Yuenglings Ice's pink sheet expected returns. We can calculate the autocorrelation of Yuenglings Ice returns to help us make a trade decision. For example, suppose you find that Yuenglings Ice 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 |
Yuenglings Ice 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 Yuenglings Ice pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yuenglings Ice pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yuenglings Ice pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Yuenglings Ice Lagged Returns
When evaluating Yuenglings Ice's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yuenglings Ice pink sheet have on its future price. Yuenglings Ice 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, Yuenglings Ice autocorrelation shows the relationship between Yuenglings Ice pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Yuenglings Ice Cream.
Regressed Prices |
| Timeline |
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Yuenglings Ice financial ratios help investors to determine whether Yuenglings 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 Yuenglings with respect to the benefits of owning Yuenglings Ice security.