Yokogawa Electric Corp Stock Price on October 26, 2023

YOKEY Stock  USD 45.04  0.42  0.92%   
If you're considering investing in Yokogawa Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Yokogawa Electric stands at 45.04, as last reported on the 11th of December 2024, with the highest price reaching 45.04 and the lowest price hitting 45.04 during the day. Yokogawa Electric Corp shows Sharpe Ratio of -0.0836, which attests that the company had a -0.0836% return per unit of risk over the last 3 months. Yokogawa Electric Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yokogawa Electric's Market Risk Adjusted Performance of (0.71), mean deviation of 1.19, and Standard Deviation of 2.19 to validate the risk estimate we provide.
  
Yokogawa Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0836

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Estimated Market Risk

 2.24
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Yokogawa Electric is not performing at its full potential. However, 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 Yokogawa Electric by adding Yokogawa Electric to a well-diversified portfolio.

Yokogawa Electric Valuation on October 26, 2023

It is possible to determine the worth of Yokogawa Electric on a given historical date. On October 26, 2023 Yokogawa was worth 40.86 at the beginning of the trading date compared to the closed value of 40.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yokogawa Electric pink sheet. Still, in general, we apply an absolute valuation method to find Yokogawa Electric'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 Yokogawa Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yokogawa Electric's related companies.
 Open High Low Close Volume
  40.86    40.86    40.86    40.86    1.00  
10/26/2023
  40.86    40.86    40.86    40.86    1.00  
  40.86    40.86    40.86    40.86    1.00  
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Open Value
40.86
40.86
Closing Value
47.59
Upside

Yokogawa Electric Trading Date Momentum on October 26, 2023

On October 27 2023 Yokogawa Electric Corp was traded for  40.86  at the closing time. The highest daily price throughout the period was 40.86  and the lowest price was  40.86 . There was no trading activity during the period 1.0. Lack of trading volume on 10/27/2023 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% .

Yokogawa Electric Corp Fundamentals Correlations and Trends

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

About Yokogawa Electric Pink Sheet history

Yokogawa Electric 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 Yokogawa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yokogawa Electric Corp 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 Yokogawa Electric stock prices may prove useful in developing a viable investing in Yokogawa Electric
Yokogawa Electric Corporation provides industrial automation, and test and measurement solutions in Japan, Southeast Asia, Far East, China, India, Europe, Russia, North America, the Middle East, Africa, and Middle and South America. Yokogawa Electric Corporation was founded in 1915 and is headquartered in Musashino, Japan. YOKOGAWA ELECTRIC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17258 people.

Yokogawa Electric Pink Sheet Technical Analysis

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

Yokogawa Electric Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Yokogawa Electric Corp 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.

Yokogawa Electric December 11, 2024 Market Strength

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

Yokogawa Electric Technical and Predictive Indicators

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

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