Yalla Group Stock Price on October 1, 2024
| YALA Stock | USD 4.06 0.08 2.01% |
Below is the normalized historical share price chart for Yalla Group extending back to September 30, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Yalla stands at 4.06, as last reported on the 1st of February, with the highest price reaching 4.15 and the lowest price hitting 4.04 during the day.
If you're considering investing in Yalla Stock, it is important to understand the factors that can impact its price. At this point, Yalla is slightly risky. Yalla Group shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Yalla Group, which you can use to evaluate the volatility of the company. Please check out Yalla's Standard Deviation of 2.23, market risk adjusted performance of (0.10), and Mean Deviation of 1.68 to validate if the risk estimate we provide is consistent with the expected return of 0.0157%.
At present, Yalla's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 771.5 M, whereas Common Stock Total Equity is forecasted to decline to about 10.7 K. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.19, whereas Price To Sales Ratio is forecasted to decline to 3.34. Yalla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 2020 | 200 Day MA 4.3426 | 50 Day MA 4.168 | Beta 1.187 |
Yalla |
Sharpe Ratio = 0.0071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YALA |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yalla 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 Yalla by adding Yalla to a well-diversified portfolio.
Price Book 0.9537 | Enterprise Value Ebitda 0.6636 | Price Sales 1.9174 | Shares Float 53.5 M | Wall Street Target Price 6.1 |
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Yalla Valuation on October 1, 2024
It is possible to determine the worth of Yalla on a given historical date. On October 1, 2024 Yalla was worth 4.57 at the beginning of the trading date compared to the closed value of 4.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yalla stock. Still, in general, we apply an absolute valuation method to find Yalla'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 Yalla where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yalla's related companies.
| Open | High | Low | Close | Volume | |
| 4.55 | 4.70 | 4.47 | 4.54 | 427,491 | |
10/01/2024 | 4.57 | 4.58 | 4.37 | 4.55 | 303,638 |
| 4.69 | 4.88 | 4.63 | 4.88 | 753,860 |
| Backtest Yalla | | | Yalla History | | | Yalla Valuation | Previous | Next |
Yalla Trading Date Momentum on October 1, 2024
| On October 02 2024 Yalla Group was traded for 4.88 at the closing time. The top price for the day was 4.88 and the lowest listed price was 4.63 . The trading volume for the day was 753.9 K. The trading history from October 2, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 7.25% . The trading price change against the current closing price is 3.30% . |
Yalla Group Fundamentals Correlations and Trends
By evaluating Yalla'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 Yalla's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yalla financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yalla Stock history
Yalla 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 Yalla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yalla Group 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 Yalla stock prices may prove useful in developing a viable investing in Yalla
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 209.1 M | 151.9 M | |
| Net Income Applicable To Common Shares | 90.1 M | 94.6 M |
Yalla Quarterly Net Working Capital |
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Yalla Stock Technical Analysis
Yalla 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
Yalla Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Yalla Group 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.
Yalla February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Yalla stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yalla shares will generate the highest return on investment. By undertsting and applying Yalla stock market strength indicators, traders can identify Yalla Group entry and exit signals to maximize returns
Yalla Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yalla's price direction in advance. Along with the technical and fundamental analysis of Yalla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yalla 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 | 0.0057 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Complementary Tools for Yalla Stock analysis
When running Yalla's price analysis, check to measure Yalla'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 Yalla is operating at the current time. Most of Yalla's value examination focuses on studying past and present price action to predict the probability of Yalla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yalla's price. Additionally, you may evaluate how the addition of Yalla to your portfolios can decrease your overall portfolio volatility.
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