Yalla Group Stock Price on November 27, 2024
| YALA Stock | USD 4.30 0.12 2.71% |
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 4.30, as last reported on the 12th of December 2024, with the highest price reaching 4.43 and the lowest price hitting 4.29 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 0.0353, which attests that the company had a 0.0353% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Yalla Group, which you can use to evaluate the volatility of the company. Please check out Yalla's Mean Deviation of 1.87, market risk adjusted performance of 0.2491, and Downside Deviation of 2.3 to validate if the risk estimate we provide is consistent with the expected return of 0.0871%.
The current year's Stock Based Compensation is expected to grow to about 29.9 M, whereas Total Stockholder Equity is forecasted to decline to about 300.7 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.21, whereas Price To Sales Ratio is forecasted to decline to 2.91. 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 4.4904 | 50 Day MA 4.326 | Beta 1.187 |
Yalla |
Sharpe Ratio = 0.0353
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | YALA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Yalla is performing at about 2% 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 Yalla by adding it to a well-diversified portfolio.
Price Book 1.0407 | Enterprise Value Ebitda 1.1741 | Price Sales 2.1727 | Shares Float 53.5 M | Wall Street Target Price 6.1 |
Related Headline
MondayCom Headline on 27th of November 2024
Which collaboration software company should be in your portfolio Check out what sets Atlassian and Monday.com apart.
Yalla Valuation on November 27, 2024
It is possible to determine the worth of Yalla on a given historical date. On November 27, 2024 Yalla was worth 4.25 at the beginning of the trading date compared to the closed value of 4.21. 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 | |
| 4.17 | 4.33 | 4.13 | 4.19 | 405,652 | |
11/27/2024 | 4.25 | 4.34 | 4.20 | 4.21 | 417,900 |
| 4.19 | 4.41 | 4.16 | 4.38 | 388,459 |
| Backtest Yalla | | | Yalla History | | | Yalla Valuation | Previous | Next |
Yalla Trading Date Momentum on November 27, 2024
| On November 29 2024 Yalla Group was traded for 4.38 at the closing time. The top price for the day was 4.41 and the lowest listed price was 4.16 . The trading volume for the day was 388.5 K. The trading history from November 29, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 4.04% . The trading price change against the current closing price is 3.56% . |
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 | 181.8 M | 151.9 M | |
| Net Income Applicable To Common Shares | 90.1 M | 94.6 M |
Yalla Quarterly Net Working Capital |
|
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 | December 12, 2024
| 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 December 12, 2024 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 | 0.0497 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.2391 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |