Ys Biopharma Co, Stock Technical Analysis
YSDelisted Stock | 0.48 0.03 5.88% |
As of the 2nd of December, YS Biopharma owns the information ratio of (0.10), and Market Risk Adjusted Performance of (1.38). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of YS Biopharma Co,, as well as the relationship between them. Please check out YS Biopharma Co, standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if YS Biopharma Co, is priced fairly, providing market reflects its prevailing price of 0.48 per share. As YS Biopharma Co, is a penny stock we also advise to confirm its jensen alpha numbers.
YS Biopharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YS Biopharma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YS BiopharmaYS Biopharma |
YS Biopharma 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, delisted stock market cycles, or different charting patterns.
YS Biopharma Co, Technical Analysis
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YS Biopharma Co, Trend Analysis
Use this graph to draw trend lines for YS Biopharma Co,. You can use it to identify possible trend reversals for YS Biopharma as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual YS Biopharma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.YS Biopharma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for YS Biopharma Co, applied against its price change over selected period. The best fit line has a slop of 0.0094 , which may indicate that the price for YS Biopharma Co, will continue to decline. It has 122 observation points and a regression sum of squares at 3.36, which is the sum of squared deviations for the predicted YS Biopharma price change compared to its average price change.About YS Biopharma Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of YS Biopharma Co, on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of YS Biopharma Co, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on YS Biopharma Co, price pattern first instead of the macroeconomic environment surrounding YS Biopharma Co,. By analyzing YS Biopharma's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of YS Biopharma's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to YS Biopharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
YS Biopharma December 2, 2024 Technical Indicators
Most technical analysis of YS Biopharma help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for YS Biopharma from various momentum indicators to cycle indicators. When you analyze YS Biopharma charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (1.38) | |||
Mean Deviation | 4.91 | |||
Coefficient Of Variation | (1,212) | |||
Standard Deviation | 6.81 | |||
Variance | 46.38 | |||
Information Ratio | (0.10) | |||
Jensen Alpha | (0.62) | |||
Total Risk Alpha | (1.71) | |||
Treynor Ratio | (1.39) | |||
Maximum Drawdown | 36.81 | |||
Value At Risk | (10.53) | |||
Potential Upside | 10.29 | |||
Skewness | 0.3787 | |||
Kurtosis | 1.42 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in YS Biopharma Stock
If you are still planning to invest in YS Biopharma Co, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the YS Biopharma's history and understand the potential risks before investing.
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