Yhc Stock Market Value
| YHC Stock | 1.67 0.19 12.84% |
| Symbol | YHC |
Is Beer and Liquor 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 YHC. If investors know YHC 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 YHC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of YHC is measured differently than its book value, which is the value of YHC that is recorded on the company's balance sheet. Investors also form their own opinion of YHC's value that differs from its market value or its book value, called intrinsic value, which is YHC'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 YHC's market value can be influenced by many factors that don't directly affect YHC'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 YHC's value and its price as these two are different measures arrived at by different means. Investors typically determine if YHC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YHC'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.
YHC '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 YHC'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 YHC.
| 11/06/2024 |
| 01/05/2025 |
If you would invest 0.00 in YHC on November 6, 2024 and sell it all today you would earn a total of 0.00 from holding YHC or generate 0.0% return on investment in YHC over 60 days. YHC is related to or competes with Fresh Grapes, Eastside Distilling, Willamette Valley, Diageo PLC, Innovation Beverage, Constellation Brands, and YHC. YHC is entity of United States. It is traded as Stock on NASDAQ exchange. More
YHC 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 YHC'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 YHC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.63 | |||
| Information Ratio | 0.2173 | |||
| Maximum Drawdown | 63.56 | |||
| Value At Risk | (16.22) | |||
| Potential Upside | 19.81 |
YHC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YHC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YHC's standard deviation. In reality, there are many statistical measures that can use YHC historical prices to predict the future YHC's volatility.| Risk Adjusted Performance | 0.1872 | |||
| Jensen Alpha | 2.29 | |||
| Total Risk Alpha | 2.1 | |||
| Sortino Ratio | 0.2113 | |||
| Treynor Ratio | (0.79) |
YHC Backtested Returns
YHC is abnormally volatile given 3 months investment horizon. YHC retains Efficiency (Sharpe Ratio) of 0.26, which attests that the company had a 0.26% return per unit of volatility over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.71% are justified by taking the suggested risk. Use YHC Market Risk Adjusted Performance of (0.78), mean deviation of 7.27, and Standard Deviation of 10.33 to evaluate company specific risk that cannot be diversified away. YHC holds a performance score of 20 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -2.85, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning YHC are expected to decrease by larger amounts. On the other hand, during market turmoil, YHC is expected to outperform it. Use YHC jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on YHC.
Auto-correlation | 0.58 |
Modest predictability
YHC has modest predictability. Overlapping area represents the amount of predictability between YHC time series from 6th of November 2024 to 6th of December 2024 and 6th of December 2024 to 5th 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 YHC price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current YHC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
YHC lagged returns against current returns
Autocorrelation, which is YHC 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 YHC's stock expected returns. We can calculate the autocorrelation of YHC returns to help us make a trade decision. For example, suppose you find that YHC 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 |
YHC 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 YHC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YHC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YHC stock over time.
Current vs Lagged Prices |
| Timeline |
YHC Lagged Returns
When evaluating YHC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YHC stock have on its future price. YHC 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, YHC autocorrelation shows the relationship between YHC stock current value and its past values and can show if there is a momentum factor associated with investing in YHC.
Regressed Prices |
| Timeline |
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Check out YHC Correlation, YHC Volatility and YHC Alpha and Beta module to complement your research on YHC. For information on how to trade YHC Stock refer to our How to Trade YHC Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
YHC 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.