Yangaroo Stock Market Value
| YOO Stock | CAD 0.02 0.02 50.00% |
| Symbol | Yangaroo |
Yangaroo '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 Yangaroo'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 Yangaroo.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Yangaroo on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Yangaroo or generate 0.0% return on investment in Yangaroo over 90 days. YANGAROO Inc., a technology company, provides business to business distribution of media through the Internet in the Uni... More
Yangaroo 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 Yangaroo'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 Yangaroo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (16.67) |
Yangaroo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yangaroo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yangaroo's standard deviation. In reality, there are many statistical measures that can use Yangaroo historical prices to predict the future Yangaroo's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.99) | |||
| Treynor Ratio | (2.49) |
Yangaroo March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (2.48) | |||
| Mean Deviation | 3.45 | |||
| Coefficient Of Variation | (681.57) | |||
| Standard Deviation | 8.26 | |||
| Variance | 68.25 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.99) | |||
| Treynor Ratio | (2.49) | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (16.67) | |||
| Skewness | (3.23) | |||
| Kurtosis | 19.92 |
Yangaroo Backtested Returns
Yangaroo shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of risk over the last 3 months. Yangaroo exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yangaroo's Mean Deviation of 3.45, standard deviation of 8.26, and Market Risk Adjusted Performance of (2.48) to validate the risk estimate we provide. The firm maintains a market beta of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yangaroo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yangaroo is expected to be smaller as well. At this point, Yangaroo has a negative expected return of -1.06%. Please make sure to check out Yangaroo's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Yangaroo performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Yangaroo has weak predictability. Overlapping area represents the amount of predictability between Yangaroo time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Yangaroo price movement. The serial correlation of 0.2 indicates that over 20.0% of current Yangaroo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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Additional Tools for Yangaroo Stock Analysis
When running Yangaroo's price analysis, check to measure Yangaroo'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 Yangaroo is operating at the current time. Most of Yangaroo's value examination focuses on studying past and present price action to predict the probability of Yangaroo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangaroo's price. Additionally, you may evaluate how the addition of Yangaroo to your portfolios can decrease your overall portfolio volatility.