Yhn Acquisition I Stock Market Value
| YHNAR Stock | 0.11 0.00 0.00% |
| Symbol | YHN |
Is Trading 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 YHN Acquisition. If investors know YHN 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 YHN Acquisition 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 YHN Acquisition I is measured differently than its book value, which is the value of YHN that is recorded on the company's balance sheet. Investors also form their own opinion of YHN Acquisition's value that differs from its market value or its book value, called intrinsic value, which is YHN Acquisition'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 YHN Acquisition's market value can be influenced by many factors that don't directly affect YHN Acquisition'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 YHN Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if YHN Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YHN Acquisition'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.
YHN Acquisition '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 YHN Acquisition'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 YHN Acquisition.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in YHN Acquisition on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding YHN Acquisition I or generate 0.0% return on investment in YHN Acquisition over 30 days. YHN Acquisition is related to or competes with DMY Squared, YHN Acquisition, and PowerUp Acquisition. YHN Acquisition is entity of United States More
YHN Acquisition 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 YHN Acquisition'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 YHN Acquisition I upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 26.52 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 18.18 |
YHN Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YHN Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YHN Acquisition's standard deviation. In reality, there are many statistical measures that can use YHN Acquisition historical prices to predict the future YHN Acquisition's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.90) | |||
| Treynor Ratio | (1.03) |
YHN Acquisition I Backtested Returns
YHN Acquisition is out of control given 3 months investment horizon. YHN Acquisition I shows Sharpe Ratio of 0.3, which attests that the company had a 0.3% return per unit of standard deviation over the last 3 months. We were able to analyze eighteen different technical indicators, which can help you to evaluate if expected returns of 90.35% are justified by taking the suggested risk. Use YHN Acquisition I Risk Adjusted Performance of (0.05), mean deviation of 4.5, and Standard Deviation of 7.64 to evaluate company specific risk that cannot be diversified away. YHN Acquisition holds a performance score of 23 on a scale of zero to a hundred. The firm maintains a market beta of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YHN Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding YHN Acquisition is expected to be smaller as well. Use YHN Acquisition I jensen alpha and kurtosis , to analyze future returns on YHN Acquisition I.
Auto-correlation | -0.61 |
Very good reverse predictability
YHN Acquisition I has very good reverse predictability. Overlapping area represents the amount of predictability between YHN Acquisition time series from 1st of November 2024 to 16th of November 2024 and 16th of November 2024 to 1st 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 YHN Acquisition I price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current YHN Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
YHN Acquisition I lagged returns against current returns
Autocorrelation, which is YHN Acquisition 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 YHN Acquisition's stock expected returns. We can calculate the autocorrelation of YHN Acquisition returns to help us make a trade decision. For example, suppose you find that YHN Acquisition 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 |
YHN Acquisition 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 YHN Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YHN Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YHN Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
YHN Acquisition Lagged Returns
When evaluating YHN Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YHN Acquisition stock have on its future price. YHN Acquisition 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, YHN Acquisition autocorrelation shows the relationship between YHN Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in YHN Acquisition I.
Regressed Prices |
| Timeline |
Pair Trading with YHN Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if YHN Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in YHN Acquisition will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to YHN Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YHN Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back YHN Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling YHN Acquisition I to buy it.
The correlation of YHN Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as YHN Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YHN Acquisition I moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for YHN Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for YHN Stock Analysis
When running YHN Acquisition's price analysis, check to measure YHN Acquisition'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 YHN Acquisition is operating at the current time. Most of YHN Acquisition's value examination focuses on studying past and present price action to predict the probability of YHN Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YHN Acquisition's price. Additionally, you may evaluate how the addition of YHN Acquisition to your portfolios can decrease your overall portfolio volatility.