Yips Chemical Holdings Stock Market Value
| YIPCF Stock | USD 0.21 0.00 0.00% |
| Symbol | Yips |
Yips Chemical '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 Yips Chemical'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 Yips Chemical.
| 05/18/2025 |
| 08/16/2025 |
If you would invest 0.00 in Yips Chemical on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding Yips Chemical Holdings or generate 0.0% return on investment in Yips Chemical over 90 days. Yips Chemical is related to or competes with Apogee Therapeutics,, Valneva SE, RadNet, Uber Technologies, Analog Devices, Meiwu Technology, and Acumen Pharmaceuticals. Yips Chemical Holdings Limited, an investment holding company, produces and sells petrochemical products in the Peoples ... More
Yips Chemical 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 Yips Chemical'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 Yips Chemical Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 34.54 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.67 |
Yips Chemical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yips Chemical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yips Chemical's standard deviation. In reality, there are many statistical measures that can use Yips Chemical historical prices to predict the future Yips Chemical's volatility.| Risk Adjusted Performance | 0.0965 | |||
| Jensen Alpha | 0.7406 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (1.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yips Chemical'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.
Yips Chemical Holdings Backtested Returns
Yips Chemical appears to be out of control, given 3 months investment horizon. Yips Chemical Holdings shows Sharpe Ratio of 0.0599, which attests that the company had a 0.0599 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Yips Chemical Holdings, which you can use to evaluate the volatility of the company. Please utilize Yips Chemical's Standard Deviation of 5.69, market risk adjusted performance of (1.24), and Mean Deviation of 2.63 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yips Chemical holds a performance score of 4. The firm maintains a market beta of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yips Chemical are expected to decrease at a much lower rate. During the bear market, Yips Chemical is likely to outperform the market. Please check Yips Chemical's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Yips Chemical's historical returns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Yips Chemical Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Yips Chemical time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th of August 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 Yips Chemical Holdings price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Yips Chemical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Yips Chemical Holdings lagged returns against current returns
Autocorrelation, which is Yips Chemical 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 Yips Chemical's pink sheet expected returns. We can calculate the autocorrelation of Yips Chemical returns to help us make a trade decision. For example, suppose you find that Yips Chemical 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 |
Yips Chemical 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 Yips Chemical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yips Chemical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yips Chemical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Yips Chemical Lagged Returns
When evaluating Yips Chemical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yips Chemical pink sheet have on its future price. Yips Chemical 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, Yips Chemical autocorrelation shows the relationship between Yips Chemical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Yips Chemical Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in Yips Pink Sheet
Yips Chemical financial ratios help investors to determine whether Yips 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 Yips with respect to the benefits of owning Yips Chemical security.