Yoma Strategic Holdings Stock Price on November 7, 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 18th of December 2024, 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 Mean Deviation of 2.02, market risk adjusted performance of 2.15, 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.
Yoma |
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 November 7, 2024
It is possible to determine the worth of Yoma Strategic on a given historical date. On November 7, 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 | |
11/07/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
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Yoma Strategic Trading Date Momentum on November 7, 2024
| On November 08 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 11/08/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
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.
Price Boundaries
Yoma Strategic Period Price Range
Low | December 18, 2024
| 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 18, 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.
| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 0.6958 | |||
| Total Risk Alpha | 0.0251 | |||
| Treynor Ratio | 2.14 |
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| Volume Indicators |
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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