Ruanyun Edai Technology Stock Market Value
| RYET Stock | 1.18 0.01 0.84% |
| Symbol | Ruanyun |
Is Diversified Consumer Services 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 Ruanyun Edai. If investors know Ruanyun 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 Ruanyun Edai 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 Ruanyun Edai Technology is measured differently than its book value, which is the value of Ruanyun that is recorded on the company's balance sheet. Investors also form their own opinion of Ruanyun Edai's value that differs from its market value or its book value, called intrinsic value, which is Ruanyun Edai'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 Ruanyun Edai's market value can be influenced by many factors that don't directly affect Ruanyun Edai'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 Ruanyun Edai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ruanyun Edai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ruanyun Edai'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.
Ruanyun Edai '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 Ruanyun Edai'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 Ruanyun Edai.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Ruanyun Edai on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ruanyun Edai Technology or generate 0.0% return on investment in Ruanyun Edai over 90 days. Ruanyun Edai is related to or competes with 17 Education, Jianzhi Education, Paranovus Entertainment, Farmer Bros, Ihuman, BranchOut Food, and Big Tree. More
Ruanyun Edai 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 Ruanyun Edai'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 Ruanyun Edai Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.72 | |||
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (10.28) | |||
| Potential Upside | 13.48 |
Ruanyun Edai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ruanyun Edai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ruanyun Edai's standard deviation. In reality, there are many statistical measures that can use Ruanyun Edai historical prices to predict the future Ruanyun Edai's volatility.| Risk Adjusted Performance | 0.0392 | |||
| Jensen Alpha | 0.2678 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 2.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ruanyun Edai's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ruanyun Edai January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0392 | |||
| Market Risk Adjusted Performance | 2.07 | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 5.21 | |||
| Downside Deviation | 5.72 | |||
| Coefficient Of Variation | 2421.02 | |||
| Standard Deviation | 6.95 | |||
| Variance | 48.26 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.2678 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 2.06 | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (10.28) | |||
| Potential Upside | 13.48 | |||
| Downside Variance | 32.76 | |||
| Semi Variance | 27.15 | |||
| Expected Short fall | (6.47) | |||
| Skewness | 0.8847 | |||
| Kurtosis | 2.06 |
Ruanyun Edai Technology Backtested Returns
Ruanyun Edai appears to be abnormally volatile, given 3 months investment horizon. Ruanyun Edai Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0413, which implies the firm had a 0.0413 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ruanyun Edai Technology, which you can use to evaluate the volatility of the company. Please evaluate Ruanyun Edai's Risk Adjusted Performance of 0.0392, semi deviation of 5.21, and Coefficient Of Variation of 2421.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ruanyun Edai holds a performance score of 3. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ruanyun Edai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ruanyun Edai is expected to be smaller as well. Please check Ruanyun Edai's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Ruanyun Edai's historical price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Ruanyun Edai Technology has weak reverse predictability. Overlapping area represents the amount of predictability between Ruanyun Edai time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ruanyun Edai Technology price movement. The serial correlation of -0.22 indicates that over 22.0% of current Ruanyun Edai price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Ruanyun Stock Analysis
When running Ruanyun Edai's price analysis, check to measure Ruanyun Edai'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 Ruanyun Edai is operating at the current time. Most of Ruanyun Edai's value examination focuses on studying past and present price action to predict the probability of Ruanyun Edai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruanyun Edai's price. Additionally, you may evaluate how the addition of Ruanyun Edai to your portfolios can decrease your overall portfolio volatility.