Yangaroo Stock Market Value
| YOO Stock | CAD 0.05 0.01 16.67% |
| Symbol | Yangaroo |
Yangaroo Price To Book Ratio
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.
| 09/07/2025 |
| 12/06/2025 |
If you would invest 0.00 in Yangaroo on September 7, 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 is related to or competes with Doman Building, FTI Foodtech, Bragg Gaming, Micron Technology,, Evertz Technologies, and CVW CleanTech. 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 | (0.13) | |||
| Maximum Drawdown | 33.33 |
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 | (0.07) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (26.84) |
Yangaroo Backtested Returns
Yangaroo shows Sharpe Ratio of -0.11, which attests that the company had a -0.11 % return per unit of risk over the last 3 months. Yangaroo exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yangaroo's Standard Deviation of 3.83, market risk adjusted performance of (26.83), and Mean Deviation of 1.33 to validate the risk estimate we provide. The firm maintains a market beta of 0.0165, which attests to not very significant fluctuations relative to the market. 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 -0.45%. Please make sure to check out Yangaroo's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Yangaroo performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Yangaroo has very weak predictability. Overlapping area represents the amount of predictability between Yangaroo time series from 7th of September 2025 to 22nd of October 2025 and 22nd of October 2025 to 6th of December 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 Yangaroo price movement. The serial correlation of 0.16 indicates that over 16.0% of current Yangaroo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Yangaroo lagged returns against current returns
Autocorrelation, which is Yangaroo 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 Yangaroo's stock expected returns. We can calculate the autocorrelation of Yangaroo returns to help us make a trade decision. For example, suppose you find that Yangaroo 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 |
Yangaroo 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 Yangaroo stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yangaroo stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yangaroo stock over time.
Current vs Lagged Prices |
| Timeline |
Yangaroo Lagged Returns
When evaluating Yangaroo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yangaroo stock have on its future price. Yangaroo 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, Yangaroo autocorrelation shows the relationship between Yangaroo stock current value and its past values and can show if there is a momentum factor associated with investing in Yangaroo.
Regressed Prices |
| Timeline |
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.