Yatsen Holding Stock Forward View - Accumulation Distribution
| YSG Stock | USD 4.11 0.15 3.52% |
Yatsen Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Yatsen Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 3rd of February 2026, the relative strength index (RSI) of Yatsen Holding's share price is approaching 40. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Yatsen Holding, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
EPS Estimate Current Year 0.9168 | EPS Estimate Next Year 3.2324 | Wall Street Target Price 9.2313 | Quarterly Revenue Growth 0.368 |
Using Yatsen Holding hype-based prediction, you can estimate the value of Yatsen Holding from the perspective of Yatsen Holding response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Yatsen Holding using Yatsen Holding's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Yatsen using crowd psychology based on the activity and movement of Yatsen Holding's stock price.
Yatsen Holding Implied Volatility | 1.53 |
Yatsen Holding's implied volatility exposes the market's sentiment of Yatsen Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Yatsen Holding's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Yatsen Holding stock will not fluctuate a lot when Yatsen Holding's options are near their expiration.
Yatsen Holding after-hype prediction price | USD 4.11 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Yatsen Holding to cross-verify your projections. Prediction based on Rule 16 of the current Yatsen contract
Based on the Rule 16, the options market is currently suggesting that Yatsen Holding will have an average daily up or down price movement of about 0.0956% per day over the life of the 2026-04-17 option contract. With Yatsen Holding trading at USD 4.11, that is roughly USD 0.00393 . If you think that the market is fully incorporating Yatsen Holding's daily price movement you should consider acquiring Yatsen Holding options at the current volatility level of 1.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Yatsen Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Yatsen Holding's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Yatsen Holding's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Yatsen Holding stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Yatsen Holding's open interest, investors have to compare it to Yatsen Holding's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Yatsen Holding is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Yatsen. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Yatsen Holding Additional Predictive Modules
Most predictive techniques to examine Yatsen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yatsen using various technical indicators. When you analyze Yatsen charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Yatsen Holding Volatility | Backtest Yatsen Holding | Information Ratio |
Yatsen Holding Trading Date Momentum
| On February 03 2026 Yatsen Holding was traded for 4.11 at the closing time. Highest Yatsen Holding's price during the trading hours was 4.11 and the lowest price during the day was 4.11 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of February had no short-term effect on price fluctuation. The trading price change to current price is 3.65% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Yatsen Holding to competition |
Other Forecasting Options for Yatsen Holding
For every potential investor in Yatsen, whether a beginner or expert, Yatsen Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Yatsen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Yatsen. Basic forecasting techniques help filter out the noise by identifying Yatsen Holding's price trends.Yatsen Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yatsen Holding stock to make a market-neutral strategy. Peer analysis of Yatsen Holding could also be used in its relative valuation, which is a method of valuing Yatsen Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yatsen Holding Market Strength Events
Market strength indicators help investors to evaluate how Yatsen Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yatsen Holding shares will generate the highest return on investment. By undertsting and applying Yatsen Holding stock market strength indicators, traders can identify Yatsen Holding entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4.11 | |||
| Day Typical Price | 4.11 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 40.6 |
Yatsen Holding Risk Indicators
The analysis of Yatsen Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Yatsen Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yatsen stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.52 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.25 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Yatsen Holding
The number of cover stories for Yatsen Holding depends on current market conditions and Yatsen Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yatsen Holding is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Yatsen Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Yatsen Holding Short Properties
Yatsen Holding's future price predictability will typically decrease when Yatsen Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yatsen Holding often depends not only on the future outlook of the potential Yatsen Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yatsen Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.3 M | |
| Cash And Short Term Investments | 1.4 B |
Check out Historical Fundamental Analysis of Yatsen Holding to cross-verify your projections. For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Can Personal Care Products industry sustain growth momentum? Does Yatsen have expansion opportunities? Factors like these will boost the valuation of Yatsen Holding. Anticipated expansion of Yatsen directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Yatsen Holding demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth 0.368 | Return On Assets | Return On Equity |
Investors evaluate Yatsen Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Yatsen Holding's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Yatsen Holding's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Yatsen Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatsen Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Yatsen Holding's market price signifies the transaction level at which participants voluntarily complete trades.