YouGov Pink Sheet Market Value

YUGVF
 Stock
  

USD 10.98  0.07  0.64%   

YouGov Plc's market value is the price at which a share of YouGov Plc stock trades on a public exchange. It measures the collective expectations of YouGov Plc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of YouGov Plc and determine expected loss or profit from investing in YouGov Plc over a given investment horizon. Check out YouGov Plc Correlation, YouGov Plc Volatility and YouGov Plc Alpha and Beta module to complement your research on YouGov Plc.
Symbol

Please note, there is a significant difference between YouGov Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine YouGov Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YouGov Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

YouGov Plc '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 YouGov Plc'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 YouGov Plc.
0.00
12/19/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/09/2022
0.00
If you would invest  0.00  in YouGov Plc on December 19, 2020 and sell it all today you would earn a total of 0.00 from holding YouGov Plc or generate 0.0% return on investment in YouGov Plc over 720 days. YouGov Plc is related to or competes with Ciena Corp, ZTE Corp-H, VTech Holdings, Ubiquiti Networks, and Impinj. YouGov plc provides online market research services in the United Kingdom, the United States, Germany, the Nordic countr... More

YouGov Plc 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 YouGov Plc'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 YouGov Plc upside and downside potential and time the market with a certain degree of confidence.

YouGov Plc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for YouGov Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YouGov Plc's standard deviation. In reality, there are many statistical measures that can use YouGov Plc historical prices to predict the future YouGov Plc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of YouGov Plc'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. Please use the tools below to analyze the current value of YouGov Plc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.2510.9811.71
Details
Intrinsic
Valuation
LowReal ValueHigh
8.168.8912.08
Details
Naive
Forecast
LowNext ValueHigh
10.0110.7411.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7811.4112.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as YouGov Plc. Your research has to be compared to or analyzed against YouGov Plc's peers to derive any actionable benefits. When done correctly, YouGov Plc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in YouGov Plc.

YouGov Plc Backtested Returns

YouGov Plc shows Sharpe Ratio of -0.12, which attests that the company had -0.12% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. YouGov Plc exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out YouGov Plc market risk adjusted performance of 1.21, and Mean Deviation of 0.1859 to validate the risk estimate we provide.
The firm maintains a market beta of -0.0799, which attests to not very significant fluctuations relative to the market. Let's try to break down what YouGov's beta means in this case. As returns on the market increase, returns on owning YouGov Plc are expected to decrease at a much lower rate. During the bear market, YouGov Plc is likely to outperform the market. Even though it is essential to pay attention to YouGov Plc historical price patterns, it is always good to be careful when utilizing equity current price history. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. YouGov Plc exposes twenty-one different technical indicators, which can help you to evaluate its performance. YouGov Plc has an expected return of -0.0899%. Please be advised to check out YouGov Plc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if YouGov Plc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.79  

Almost perfect reverse predictability

YouGov Plc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between YouGov Plc time series from 19th of December 2020 to 14th of December 2021 and 14th of December 2021 to 9th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of YouGov Plc price movement. The serial correlation of -0.79 indicates that around 79.0% of current YouGov Plc price fluctuation can be explain by its past prices.
Correlation Coefficient-0.79
Spearman Rank Test-0.59
Residual Average0.0
Price Variance17.01

YouGov Plc lagged returns against current returns

Autocorrelation, which is YouGov Plc 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 YouGov Plc's pink sheet expected returns. We can calculate the autocorrelation of YouGov Plc returns to help us make a trade decision. For example, suppose you find that YouGov Plc pink sheet 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 stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

YouGov Plc 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 YouGov Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YouGov Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YouGov Plc pink sheet over time.
   Current vs Lagged Prices   
Share
       Timeline  

YouGov Plc Lagged Returns

When evaluating YouGov Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YouGov Plc pink sheet have on its future price. YouGov Plc 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, YouGov Plc autocorrelation shows the relationship between YouGov Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in YouGov Plc.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in YouGov Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out YouGov Plc Correlation, YouGov Plc Volatility and YouGov Plc Alpha and Beta module to complement your research on YouGov Plc. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running YouGov Plc price analysis, check to measure YouGov Plc'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 YouGov Plc is operating at the current time. Most of YouGov Plc's value examination focuses on studying past and present price action to predict the probability of YouGov Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move YouGov Plc's price. Additionally, you may evaluate how the addition of YouGov Plc to your portfolios can decrease your overall portfolio volatility.
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YouGov Plc 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, otc market cycles, or different charting patterns.
A focus of YouGov Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of YouGov Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...