Yamada Holdings (Germany) Price on September 4, 2024
| YME Stock | EUR 2.80 0.02 0.71% |
If you're considering investing in Yamada Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yamada Holdings stands at 2.80, as last reported on the 29th of November, with the highest price reaching 2.80 and the lowest price hitting 2.80 during the day. At this point, Yamada Holdings is very risky. Yamada Holdings shows Sharpe Ratio of 0.0287, which attests that the company had a 0.0287% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Yamada Holdings, which you can use to evaluate the volatility of the company. Please check out Yamada Holdings' Downside Deviation of 1.63, market risk adjusted performance of 0.1385, and Mean Deviation of 0.9948 to validate if the risk estimate we provide is consistent with the expected return of 0.0456%.
Yamada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yamada |
Sharpe Ratio = 0.0287
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| Negative Returns | YME |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Yamada Holdings 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 Yamada Holdings by adding it to a well-diversified portfolio.
Yamada Holdings Valuation on September 4, 2024
It is possible to determine the worth of Yamada Holdings on a given historical date. On September 4, 2024 Yamada was worth 2.76 at the beginning of the trading date compared to the closed value of 2.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yamada Holdings stock. Still, in general, we apply an absolute valuation method to find Yamada Holdings' 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 Yamada Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yamada Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 2.76 | 2.76 | 2.76 | 2.76 | 3.00 | |
09/04/2024 | 2.76 | 2.76 | 2.76 | 2.76 | 3.00 |
| 2.76 | 2.76 | 2.76 | 2.76 | 3.00 |
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Yamada Holdings Trading Date Momentum on September 4, 2024
| On September 05 2024 Yamada Holdings Co was traded for 2.76 at the closing time. The highest daily price throughout the period was 2.76 and the lowest price was 2.76 . There was no trading activity during the period 3.0. Lack of trading volume on 09/05/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.72% . |
Yamada Holdings Fundamentals Correlations and Trends
By evaluating Yamada Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yamada Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yamada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yamada Holdings Stock history
Yamada Holdings 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 Yamada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yamada 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 Yamada Holdings stock prices may prove useful in developing a viable investing in Yamada Holdings
Yamada Denki Co., Ltd. engages in the reuse and recycling of used home appliances in Japan. The company was founded in 1973 and is headquartered in Takasaki, Japan. YAMADA DENKI is traded on Frankfurt Stock Exchange in Germany.
Yamada Holdings Stock Technical Analysis
Yamada Holdings 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
Yamada Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Yamada Holdings Co cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Yamada Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Yamada Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yamada Holdings shares will generate the highest return on investment. By undertsting and applying Yamada Holdings stock market strength indicators, traders can identify Yamada Holdings Co entry and exit signals to maximize returns
Yamada Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yamada Holdings' price direction in advance. Along with the technical and fundamental analysis of Yamada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yamada 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 | 0.0216 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1285 |
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Complementary Tools for Yamada Stock analysis
When running Yamada Holdings' price analysis, check to measure Yamada Holdings' 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 Yamada Holdings is operating at the current time. Most of Yamada Holdings' value examination focuses on studying past and present price action to predict the probability of Yamada Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamada Holdings' price. Additionally, you may evaluate how the addition of Yamada Holdings to your portfolios can decrease your overall portfolio volatility.
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