Yoshitsu Co Ltd Stock Price on September 22, 2023
TKLF Stock | USD 3.39 0.21 5.83% |
If you're considering investing in Yoshitsu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yoshitsu stands at 3.39, as last reported on the 29th of November, with the highest price reaching 3.60 and the lowest price hitting 3.27 during the day. Yoshitsu shows Sharpe Ratio of -0.0722, which attests that the company had a -0.0722% return per unit of risk over the last 3 months. Yoshitsu exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yoshitsu's Mean Deviation of 4.62, standard deviation of 7.01, and Market Risk Adjusted Performance of 0.9265 to validate the risk estimate we provide.
At this time, Yoshitsu's Capital Stock is most likely to increase significantly in the upcoming years. The Yoshitsu's current Issuance Of Capital Stock is estimated to increase to about 595.5 M, while Total Stockholder Equity is projected to decrease to roughly 27.5 M. . At this time, Yoshitsu's Price Cash Flow Ratio is most likely to increase significantly in the upcoming years. Yoshitsu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yoshitsu |
Sharpe Ratio = -0.0722
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TKLF |
Estimated Market Risk
7.17 actual daily | 63 63% of assets are less volatile |
Expected Return
-0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yoshitsu 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 Yoshitsu by adding Yoshitsu to a well-diversified portfolio.
Price Book 0.4217 | Enterprise Value Ebitda 17.1998 | Price Sales 0.0777 | Shares Float 12.7 M | Earnings Share 2 |
Yoshitsu Valuation on September 22, 2023
It is possible to determine the worth of Yoshitsu on a given historical date. On September 22, 2023 Yoshitsu was worth 8.9 at the beginning of the trading date compared to the closed value of 9.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yoshitsu stock. Still, in general, we apply an absolute valuation method to find Yoshitsu'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 Yoshitsu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yoshitsu's related companies.
Open | High | Low | Close | Volume | |
8.60 | 9.33 | 8.60 | 8.90 | 40,920 | |
09/22/2023 | 8.90 | 9.57 | 8.90 | 9.11 | 29,170 |
9.00 | 9.70 | 9.00 | 9.40 | 20,980 |
Backtest Yoshitsu | | | Yoshitsu History | | | Yoshitsu Valuation | Previous | Next |
Yoshitsu Trading Date Momentum on September 22, 2023
On September 25 2023 Yoshitsu Co Ltd was traded for 9.40 at the closing time. The top price for the day was 9.70 and the lowest listed price was 9.00 . The trading volume for the day was 21 K. The trading history from September 25, 2023 was a factor to the next trading day price rise. The trading price change against the next closing price was 3.18% . The trading price change against the current closing price is 9.66% . |
Yoshitsu Fundamentals Correlations and Trends
By evaluating Yoshitsu'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 Yoshitsu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yoshitsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yoshitsu Stock history
Yoshitsu 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 Yoshitsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yoshitsu 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 Yoshitsu stock prices may prove useful in developing a viable investing in Yoshitsu
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 37.3 M | 36.7 M | |
Net Income Applicable To Common Shares | 3.8 M | 4.6 M |
Yoshitsu Quarterly Net Working Capital |
|
Yoshitsu Stock Technical Analysis
Yoshitsu 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
Yoshitsu Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Yoshitsu Co Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Yoshitsu November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Yoshitsu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yoshitsu shares will generate the highest return on investment. By undertsting and applying Yoshitsu stock market strength indicators, traders can identify Yoshitsu Co Ltd entry and exit signals to maximize returns
Yoshitsu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yoshitsu's price direction in advance. Along with the technical and fundamental analysis of Yoshitsu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yoshitsu 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 | (0.05) | |||
Jensen Alpha | (0.52) | |||
Total Risk Alpha | (1.65) | |||
Treynor Ratio | 0.9165 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Yoshitsu Stock analysis
When running Yoshitsu's price analysis, check to measure Yoshitsu'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 Yoshitsu is operating at the current time. Most of Yoshitsu's value examination focuses on studying past and present price action to predict the probability of Yoshitsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoshitsu's price. Additionally, you may evaluate how the addition of Yoshitsu to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |