Yext Inc Stock Price on December 29, 2023

YEXT Stock  USD 8.38  0.08  0.95%   
Below is the normalized historical share price chart for Yext Inc extending back to April 13, 2017. 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 Yext stands at 8.38, as last reported on the 4th of December, with the highest price reaching 8.46 and the lowest price hitting 8.37 during the day.
IPO Date
13th of April 2017
200 Day MA
5.9503
50 Day MA
7.2496
Beta
1.173
 
Covid
If you're considering investing in Yext Stock, it is important to understand the factors that can impact its price. Yext appears to be not too volatile, given 3 months investment horizon. Yext Inc shows Sharpe Ratio of 0.29, which attests that the company had a 0.29% return per unit of risk over the last 3 months. By examining Yext's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Yext's Market Risk Adjusted Performance of 0.8597, downside deviation of 2.08, and Mean Deviation of 1.84 to validate if our risk estimates are consistent with your expectations.
  
Total Stockholder Equity is likely to drop to about 97.4 M in 2024. Common Stock Total Equity is likely to drop to about 109.4 K in 2024. At this time, Yext's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 3.06 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 15.14 in 2024. Yext Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2859

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsYEXT
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 0.67
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.29
  actual daily
22
78% of assets perform better
Based on monthly moving average Yext is performing at about 22% 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 Yext by adding it to a well-diversified portfolio.
Price Book
6.6474
Enterprise Value Ebitda
62.1868
Price Sales
2.7318
Shares Float
99.7 M
Wall Street Target Price
7.0625

Yext Valuation on December 29, 2023

It is possible to determine the worth of Yext on a given historical date. On December 29, 2023 Yext was worth 5.98 at the beginning of the trading date compared to the closed value of 5.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yext stock. Still, in general, we apply an absolute valuation method to find Yext'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 Yext where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yext's related companies.
 Open High Low Close Volume
  5.89    6.01    5.89    5.98    386,866  
12/29/2023
  5.98    6.04    5.87    5.89    556,691  
  5.90    5.90    5.73    5.81    644,346  
Backtest Yext  |  Yext History  |  Yext Valuation   PreviousNext  
Open Value
5.98
5.89
Closing Value
13.00
Upside

Yext Trading Date Momentum on December 29, 2023

On January 02 2024 Yext Inc was traded for  5.81  at the closing time. The top price for the day was 5.90  and the lowest listed price was  5.73 . The trading volume for the day was 644.3 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.36% . The trading price change against the current closing price is 7.47% .

Yext Inc Fundamentals Correlations and Trends

By evaluating Yext'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 Yext's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yext financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Yext Stock history

Yext 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 Yext is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yext Inc 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 Yext stock prices may prove useful in developing a viable investing in Yext
Last ReportedProjected for Next Year
Common Stock Shares Outstanding124.1 M112.2 M
Net Loss-59.3 M-62.3 M

Yext Quarterly Net Working Capital

114.55 Million

Yext Stock Technical Analysis

Yext 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.
A focus of Yext technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yext trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Yext Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Yext Inc 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.

Yext December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Yext stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yext shares will generate the highest return on investment. By undertsting and applying Yext stock market strength indicators, traders can identify Yext Inc entry and exit signals to maximize returns

Yext Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yext's price direction in advance. Along with the technical and fundamental analysis of Yext Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yext 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.

Additional Tools for Yext Stock Analysis

When running Yext's price analysis, check to measure Yext'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 Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.