Yips Chemical Holdings Stock Price on April 23, 2024
| YIPCF Stock | USD 0.19 0.00 0.00% |
If you're considering investing in Yips Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Yips Chemical stands at 0.19, as last reported on the 16th of May 2024, with the highest price reaching 0.19 and the lowest price hitting 0.19 during the day. We consider Yips Chemical extremely dangerous. Yips Chemical Holdings 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. We have found sixteen technical indicators for Yips Chemical Holdings, which you can use to evaluate the volatility of the company. Please check out Yips Chemical's Standard Deviation of 0.6838, mean deviation of 0.1658, and Market Risk Adjusted Performance of (0.54) to validate if the risk estimate we provide is consistent with the expected return of 0.0896%.
Yips Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Yips |
Sharpe Ratio = 0.127
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Yips Chemical is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yips Chemical by adding it to a well-diversified portfolio.
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Yips Chemical Valuation on April 23, 2024
It is possible to determine the worth of Yips Chemical on a given historical date. On April 23, 2024 Yips was worth 0.19 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yips Chemical pink sheet. Still, in general, we apply an absolute valuation method to find Yips Chemical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yips Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yips Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.19 | 0.19 | 0.19 | 1.00 | |
04/23/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 1.00 |
| 0.19 | 0.19 | 0.19 | 0.19 | 1.00 |
| Backtest Yips Chemical | | | Yips Chemical History | | | Yips Chemical Valuation | Previous | Next |
Yips Chemical Trading Date Momentum on April 23, 2024
| On April 24 2024 Yips Chemical Holdings was traded for 0.19 at the closing time. The highest daily price throughout the period was 0.19 and the lowest price was 0.19 . There was no trading activity during the period 1.0. Lack of trading volume on 04/24/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
Yips Chemical Holdings Fundamentals Correlations and Trends
By evaluating Yips Chemical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yips Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yips financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yips Chemical Pink Sheet history
Yips Chemical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Yips is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yips Chemical Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Yips Chemical stock prices may prove useful in developing a viable investing in Yips Chemical
Yips Chemical Holdings Limited, an investment holding company, produces and sells petrochemical products in the Peoples Republic of China, Hong Kong, and internationally. Yips Chemical Holdings Limited was founded in 1971 and is headquartered in Wanchai, Hong Kong. Yips Chemical operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 3541 people.
Yips Chemical Pink Sheet Technical Analysis
Yips Chemical 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.
Price Boundaries
Yips Chemical Period Price Range
Low | April 23, 2024
| High |
0.19 | 0.19 |
Yips Chemical May 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Yips Chemical pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yips Chemical shares will generate the highest return on investment. By undertsting and applying Yips Chemical pink sheet market strength indicators, traders can identify Yips Chemical Holdings entry and exit signals to maximize returns
Yips Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yips Chemical's price direction in advance. Along with the technical and fundamental analysis of Yips Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yips to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.55) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yips Chemical Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Yips Chemical Holdings information on this page should be used as a complementary analysis to other Yips Chemical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Yips Pink Sheet analysis
When running Yips Chemical's price analysis, check to measure Yips Chemical'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 Yips Chemical is operating at the current time. Most of Yips Chemical's value examination focuses on studying past and present price action to predict the probability of Yips Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yips Chemical's price. Additionally, you may evaluate how the addition of Yips Chemical to your portfolios can decrease your overall portfolio volatility.
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