Yancoal Australia Stock Forecast - Accumulation Distribution

YAL Stock   6.20  0.01  0.16%   
Yancoal Stock Forecast is based on your current time horizon.
  
At this time, Yancoal Australia's Current Deferred Revenue is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 1.1 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 1 B in 2024.
On October 3, 2024 Yancoal Australia had Accumulation Distribution of 74093.29. The accumulation distribution (A/D) indicator shows the degree to which Yancoal Australia is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Yancoal Australia to determine if accumulation or reduction is taking place in the market. This value is adjusted by Yancoal Australia trading volume to give more weight to distributions with higher volume over lower volume.
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Yancoal Australia Trading Date Momentum

On October 04 2024 Yancoal Australia was traded for  6.09  at the closing time. The maximum traded price for the trading interval was 6.12  and the lowest daily price was  5.90 . The daily volume was recorded at 2.1 M. The volume of trading on 4th of October 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 0.50% . The trading price change to the closing price today is 3.80% .
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
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Other Forecasting Options for Yancoal Australia

For every potential investor in Yancoal, whether a beginner or expert, Yancoal Australia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Yancoal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Yancoal. Basic forecasting techniques help filter out the noise by identifying Yancoal Australia's price trends.

Yancoal Australia 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 Yancoal Australia stock to make a market-neutral strategy. Peer analysis of Yancoal Australia could also be used in its relative valuation, which is a method of valuing Yancoal Australia by comparing valuation metrics with similar companies.
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Yancoal Australia Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Yancoal Australia's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Yancoal Australia's current price.

Yancoal Australia Market Strength Events

Market strength indicators help investors to evaluate how Yancoal Australia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yancoal Australia shares will generate the highest return on investment. By undertsting and applying Yancoal Australia stock market strength indicators, traders can identify Yancoal Australia entry and exit signals to maximize returns.

Yancoal Australia Risk Indicators

The analysis of Yancoal Australia'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 Yancoal Australia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yancoal 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.
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.

Thematic Opportunities

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Additional Tools for Yancoal Stock Analysis

When running Yancoal Australia's price analysis, check to measure Yancoal Australia'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 Yancoal Australia is operating at the current time. Most of Yancoal Australia's value examination focuses on studying past and present price action to predict the probability of Yancoal Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yancoal Australia's price. Additionally, you may evaluate how the addition of Yancoal Australia to your portfolios can decrease your overall portfolio volatility.