Yoma Strategic Holdings Stock Price on October 25, 2024

YMAIF Stock  USD 0.06  0.01  19.50%   
If you're considering investing in Yoma Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Yoma Strategic stands at 0.06, as last reported on the 20th of December, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Yoma Strategic appears to be out of control, given 3 months investment horizon. Yoma Strategic Holdings shows Sharpe Ratio of 0.0856, which attests that the company had a 0.0856% return per unit of risk over the last 3 months. By examining Yoma Strategic's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Yoma Strategic's Market Risk Adjusted Performance of 2.25, mean deviation of 2.02, and Standard Deviation of 8.67 to validate if our risk estimates are consistent with your expectations.
  
Yoma Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0856

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Estimated Market Risk

 8.87
  actual daily
78
78% of assets are less volatile

Expected Return

 0.76
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Yoma Strategic is performing at about 6% 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 Yoma Strategic by adding it to a well-diversified portfolio.

Yoma Strategic Valuation on October 25, 2024

It is possible to determine the worth of Yoma Strategic on a given historical date. On October 25, 2024 Yoma was worth 0.0723 at the beginning of the trading date compared to the closed value of 0.0723. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yoma Strategic pink sheet. Still, in general, we apply an absolute valuation method to find Yoma Strategic'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 Yoma Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yoma Strategic's related companies.
 Open High Low Close Volume
  0.07    0.07    0.07    0.07    1.00  
10/25/2024
  0.07    0.07    0.07    0.07    1.00  
  0.07    0.07    0.07    0.07    1.00  
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Open Value
0.0723
0.0007
Downside
0.0723
Closing Value
26.69
Upside

Yoma Strategic Trading Date Momentum on October 25, 2024

On October 28 2024 Yoma Strategic Holdings was traded for  0.07  at the closing time. The highest daily price throughout the period was 0.07  and the lowest price was  0.07 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% .
JavaScript chart by amCharts 3.21.1510/25/2024Oct 15Oct 18Oct 21Oct 24Oct 27Oct 30Nov0.07150.07200.07250.07300.0735

Yoma Strategic Holdings Fundamentals Correlations and Trends

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

About Yoma Strategic Pink Sheet history

Yoma Strategic 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 Yoma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yoma Strategic Holdings 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 Yoma Strategic stock prices may prove useful in developing a viable investing in Yoma Strategic
Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the Peoples Republic of China. Yoma Strategic Holdings Ltd. was incorporated in 1962 and is based in Singapore. Yoma Strategic operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3700 people.

Yoma Strategic Pink Sheet Technical Analysis

Yoma Strategic 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.
A focus of Yoma Strategic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yoma Strategic 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

Yoma Strategic Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Yoma Strategic Holdings 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.

Yoma Strategic December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how Yoma Strategic 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 Yoma Strategic shares will generate the highest return on investment. By undertsting and applying Yoma Strategic pink sheet market strength indicators, traders can identify Yoma Strategic Holdings entry and exit signals to maximize returns

Yoma Strategic Technical and Predictive Indicators

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

Complementary Tools for Yoma Pink Sheet analysis

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