YATRA ONLINE (Germany) Price on February 13, 2023
| 26Y Stock | EUR 1.37 0.06 4.58% |
If you're considering investing in YATRA Stock, it is important to understand the factors that can impact its price. As of today, the current price of YATRA ONLINE stands at 1.37, as last reported on the 26th of November, with the highest price reaching 1.37 and the lowest price hitting 1.37 during the day. YATRA ONLINE appears to be dangerous, given 3 months investment horizon. YATRA ONLINE DL shows Sharpe Ratio of 0.0896, which attests that the company had a 0.0896% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for YATRA ONLINE DL, which you can use to evaluate the volatility of the entity. Please utilize YATRA ONLINE's Market Risk Adjusted Performance of (0.88), downside deviation of 3.45, and Mean Deviation of 1.81 to validate if our risk estimates are consistent with your expectations.
YATRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YATRA |
Sharpe Ratio = 0.0896
| Best Portfolio | Best Equity | |||
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| Small Returns | 26Y | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average YATRA ONLINE is performing at about 7% 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 YATRA ONLINE by adding it to a well-diversified portfolio.
YATRA ONLINE Valuation on February 13, 2023
It is possible to determine the worth of YATRA ONLINE on a given historical date. On February 13, 2023 YATRA was worth 2.04 at the beginning of the trading date compared to the closed value of 2.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YATRA ONLINE stock. Still, in general, we apply an absolute valuation method to find YATRA ONLINE'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 YATRA ONLINE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YATRA ONLINE's related companies.
| Open | High | Low | Close | Volume | |
| 1.95 | 1.95 | 1.95 | 1.95 | 250.00 | |
02/13/2023 | 2.04 | 2.10 | 2.04 | 2.08 | 250.00 |
| 2.08 | 2.08 | 2.08 | 2.08 | 250.00 |
| Backtest YATRA ONLINE | | | YATRA ONLINE History | Previous | Next |
YATRA ONLINE Trading Date Momentum on February 13, 2023
| On February 14 2023 YATRA ONLINE DL 0001 was traded for 2.08 at the closing time. The highest daily price throughout the period was 2.08 and the lowest price was 2.08 . The daily volume was 250. The net trading volume on 02/14/2023 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.96% . |
About YATRA ONLINE Stock history
YATRA ONLINE 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 YATRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YATRA ONLINE DL 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 YATRA ONLINE stock prices may prove useful in developing a viable investing in YATRA ONLINE
YATRA ONLINE Stock Technical Analysis
YATRA ONLINE technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
YATRA ONLINE Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
YATRA ONLINE DL 0001 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
YATRA ONLINE November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how YATRA ONLINE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YATRA ONLINE shares will generate the highest return on investment. By undertsting and applying YATRA ONLINE stock market strength indicators, traders can identify YATRA ONLINE DL 0001 entry and exit signals to maximize returns
YATRA ONLINE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YATRA ONLINE's price direction in advance. Along with the technical and fundamental analysis of YATRA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YATRA 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 | 0.0999 | |||
| Jensen Alpha | 0.3614 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | (0.89) |
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| Volume Indicators |
Complementary Tools for YATRA Stock analysis
When running YATRA ONLINE's price analysis, check to measure YATRA ONLINE'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 YATRA ONLINE is operating at the current time. Most of YATRA ONLINE's value examination focuses on studying past and present price action to predict the probability of YATRA ONLINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YATRA ONLINE's price. Additionally, you may evaluate how the addition of YATRA ONLINE to your portfolios can decrease your overall portfolio volatility.
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