Big Yellow Group Stock Technical Analysis
| BYLOF Stock | USD 14.00 0.10 0.72% |
As of the 23rd of February, Big Yellow shows the risk adjusted performance of 0.0063, and Mean Deviation of 1.37. Big Yellow Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Big Yellow Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Big Yellow Group is priced correctly, providing market reflects its regular price of 14.0 per share. Given that Big Yellow has information ratio of (0.03), we suggest you to validate Big Yellow Group's prevailing market performance to make sure the company can sustain itself at a future point.
Big Yellow Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Big, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BigBig |
Big Yellow '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 Big Yellow'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 Big Yellow.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Big Yellow on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Big Yellow Group or generate 0.0% return on investment in Big Yellow over 90 days. Big Yellow is related to or competes with Frasers Logistics, Dream Industrial, First Capital, Smart REIT, Frasers Centrepoint, Country Garden, and Ascott Residence. Big Yellow now operates from a platform of 103 stores, including 25 stores branded as Armadillo Self Storage, in which t... More
Big Yellow 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 Big Yellow'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 Big Yellow Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 2.95 |
Big Yellow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Yellow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Big Yellow's standard deviation. In reality, there are many statistical measures that can use Big Yellow historical prices to predict the future Big Yellow's volatility.| Risk Adjusted Performance | 0.0063 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.04) |
Big Yellow February 23, 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 | 0.0063 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (294,776) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 2.95 | |||
| Skewness | (0.20) | |||
| Kurtosis | 2.26 |
Big Yellow Group Backtested Returns
Big Yellow Group secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Big Yellow Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big Yellow's mean deviation of 1.37, and Risk Adjusted Performance of 0.0063 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Big Yellow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Yellow is expected to be smaller as well. At this point, Big Yellow Group has a negative expected return of -0.0203%. Please make sure to confirm Big Yellow's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Big Yellow Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Big Yellow Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Big Yellow time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 Big Yellow Group price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Big Yellow price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Big Yellow technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Big Yellow Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Big Yellow Group across different markets.
About Big Yellow 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 Big Yellow Group 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 Big Yellow Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Big Yellow Group price pattern first instead of the macroeconomic environment surrounding Big Yellow Group. By analyzing Big Yellow'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 Big Yellow'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 Big Yellow specific price patterns or momentum indicators. Please read more on our technical analysis page.
Big Yellow February 23, 2026 Technical Indicators
Most technical analysis of Big 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 Big from various momentum indicators to cycle indicators. When you analyze Big 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 | 0.0063 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (294,776) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 2.95 | |||
| Skewness | (0.20) | |||
| Kurtosis | 2.26 |
Big Yellow February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Big stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.00 | ||
| Day Typical Price | 14.00 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Big Pink Sheet analysis
When running Big Yellow's price analysis, check to measure Big Yellow'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 Big Yellow is operating at the current time. Most of Big Yellow's value examination focuses on studying past and present price action to predict the probability of Big Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Yellow's price. Additionally, you may evaluate how the addition of Big Yellow to your portfolios can decrease your overall portfolio volatility.
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