Yamana Gold Price on January 4, 2023
AUYDelisted Stock | USD 5.85 0.07 1.18% |
If you're considering investing in Yamana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yamana Gold stands at 5.85, as last reported on the 11th of December 2024, with the highest price reaching 5.94 and the lowest price hitting 5.80 during the day. We have found twenty-nine technical indicators for Yamana Gold, which you can use to evaluate the volatility of the company. Please check out Yamana Gold's Mean Deviation of 1.4, downside deviation of 1.74, and Market Risk Adjusted Performance of 0.104 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Yamana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Yamana Gold is not performing at its full potential. However, 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 Yamana Gold by adding Yamana Gold to a well-diversified portfolio.
Yamana Gold Valuation on January 4, 2023
It is possible to determine the worth of Yamana Gold on a given historical date. On January 4, 2023 Yamana was worth 5.85 at the beginning of the trading date compared to the closed value of 5.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yamana Gold stock. Still, in general, we apply an absolute valuation method to find Yamana Gold'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 Yamana Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yamana Gold's related companies.
Open | High | Low | Close | Volume | |
5.62 | 5.82 | 5.62 | 5.75 | 20,437,870 | |
01/04/2023 | 5.85 | 5.94 | 5.80 | 5.92 | 22,949,953 |
5.83 | 5.84 | 5.69 | 5.83 | 15,554,233 |
Backtest Yamana Gold | | | Yamana Gold History | | | Yamana Gold Valuation | Previous | Next |
Yamana Gold Trading Date Momentum on January 4, 2023
On January 05 2023 Yamana Gold was traded for 5.83 at the closing time. Highest Yamana Gold's price during the trading hours was 5.84 and the lowest price during the day was 5.69 . The net volume was 15.6 M. The overall trading history on the 5th of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.52% . The trading price change to current price is 2.03% . |
Yamana Gold Fundamentals Correlations and Trends
By evaluating Yamana Gold'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 Yamana Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yamana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yamana Gold Stock history
Yamana Gold 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 Yamana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yamana Gold 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 Yamana Gold stock prices may prove useful in developing a viable investing in Yamana Gold
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. Yamana Gold Inc. was founded in 2003 and is headquartered in Toronto, Canada. Yamana Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.
Yamana Gold Stock Technical Analysis
Yamana Gold 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Yamana Gold Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Yamana Gold cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Yamana Gold December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Yamana Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yamana Gold shares will generate the highest return on investment. By undertsting and applying Yamana Gold stock market strength indicators, traders can identify Yamana Gold entry and exit signals to maximize returns
Yamana Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yamana Gold's price direction in advance. Along with the technical and fundamental analysis of Yamana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yamana 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 | 0.0259 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.094 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Yamana Stock
If you are still planning to invest in Yamana Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yamana Gold's history and understand the potential risks before investing.
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