Yakult Honsha Co Stock Price on February 3, 2023
| YKLTY Stock | USD 10.45 0.05 0.48% |
If you're considering investing in Yakult Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Yakult Honsha stands at 10.45, as last reported on the 12th of December 2024, with the highest price reaching 11.72 and the lowest price hitting 9.19 during the day. At this stage we consider Yakult Pink Sheet to be slightly risky. Yakult Honsha shows Sharpe Ratio of 0.0233, which attests that the company had a 0.0233% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yakult Honsha, which you can use to evaluate the volatility of the company. Please check out Yakult Honsha's Market Risk Adjusted Performance of (1.12), mean deviation of 3.34, and Downside Deviation of 6.04 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Yakult Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Yakult |
Sharpe Ratio = 0.0233
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Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yakult Honsha is performing at about 1% 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 Yakult Honsha by adding it to a well-diversified portfolio.
Yakult Honsha Valuation on February 3, 2023
It is possible to determine the worth of Yakult Honsha on a given historical date. On February 3, 2023 Yakult was worth 17.28 at the beginning of the trading date compared to the closed value of 17.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yakult Honsha pink sheet. Still, in general, we apply an absolute valuation method to find Yakult Honsha'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 Yakult Honsha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yakult Honsha's related companies.
| Open | High | Low | Close | Volume | |
| 17.54 | 17.54 | 17.54 | 17.54 | 838.00 | |
02/03/2023 | 17.28 | 17.28 | 17.28 | 17.28 | 3,974 |
| 17.10 | 17.10 | 17.10 | 17.10 | 11,114 |
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Yakult Honsha Trading Date Momentum on February 3, 2023
| On February 06 2023 Yakult Honsha Co was traded for 17.10 at the closing time. The highest daily price throughout the period was 17.10 and the lowest price was 17.10 . The daily volume was 11.1 K. The net trading volume on 02/06/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.04% . The trading price change to current closing price is 0.98% . |
Yakult Honsha Fundamentals Correlations and Trends
By evaluating Yakult Honsha'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 Yakult Honsha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yakult financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yakult Honsha Pink Sheet history
Yakult Honsha 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 Yakult is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yakult Honsha 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 Yakult Honsha stock prices may prove useful in developing a viable investing in Yakult Honsha
,Ltd. manufactures and sells food and beverage products in Japan, the Americas, Asia, Oceania, and Europe. The company was founded in 1935 and is headquartered in Tokyo, Japan. Yakult Honsha operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 29273 people.
Yakult Honsha Pink Sheet Technical Analysis
Yakult Honsha technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Yakult Honsha Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Yakult Honsha Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Yakult Honsha December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Yakult Honsha pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yakult Honsha shares will generate the highest return on investment. By undertsting and applying Yakult Honsha pink sheet market strength indicators, traders can identify Yakult Honsha Co entry and exit signals to maximize returns
Yakult Honsha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yakult Honsha's price direction in advance. Along with the technical and fundamental analysis of Yakult Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yakult 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 | 0.0255 | |||
| Jensen Alpha | 0.1204 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | (1.13) |
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Additional Tools for Yakult Pink Sheet Analysis
When running Yakult Honsha's price analysis, check to measure Yakult Honsha'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 Yakult Honsha is operating at the current time. Most of Yakult Honsha's value examination focuses on studying past and present price action to predict the probability of Yakult Honsha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yakult Honsha's price. Additionally, you may evaluate how the addition of Yakult Honsha to your portfolios can decrease your overall portfolio volatility.