Yoshiharu Global Co Stock Price on November 1, 2024
| YOSH Stock | USD 3.56 0.08 2.30% |
If you're considering investing in Yoshiharu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yoshiharu Global stands at 3.56, as last reported on the 1st of February, with the highest price reaching 3.87 and the lowest price hitting 3.38 during the day. Yoshiharu Global shows Sharpe Ratio of -0.0579, which attests that the company had a -0.0579 % return per unit of risk over the last 3 months. Yoshiharu Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yoshiharu Global's Market Risk Adjusted Performance of (0.19), mean deviation of 4.79, and Standard Deviation of 6.98 to validate the risk estimate we provide.
The Yoshiharu Global's current Total Stockholder Equity is estimated to increase to about 3.2 M, while Common Stock Shares Outstanding is projected to decrease to under 1.1 M. . As of now, Yoshiharu Global's Price Fair Value is increasing as compared to previous years. Yoshiharu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yoshiharu |
Sharpe Ratio = -0.0579
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| Negative Returns | YOSH |
Estimated Market Risk
| 6.4 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yoshiharu Global 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 Yoshiharu Global by adding Yoshiharu Global to a well-diversified portfolio.
Price Book 11.3379 | Enterprise Value Ebitda (3.63) | Price Sales 0.482 | Shares Float 607.2 K | Earnings Share (2.39) |
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Yoshiharu Global Valuation on November 1, 2024
It is possible to determine the worth of Yoshiharu Global on a given historical date. On November 1, 2024 Yoshiharu was worth 4.76 at the beginning of the trading date compared to the closed value of 5.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yoshiharu Global stock. Still, in general, we apply an absolute valuation method to find Yoshiharu Global'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 Yoshiharu Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yoshiharu Global's related companies.
| Open | High | Low | Close | Volume | |
| 4.52 | 6.65 | 4.20 | 4.76 | 559,711 | |
11/01/2024 | 4.76 | 5.80 | 4.65 | 5.77 | 86,802 |
| 5.85 | 5.85 | 4.91 | 5.10 | 29,185 |
| Backtest Yoshiharu Global | | | Yoshiharu Global History | | | Yoshiharu Global Valuation | Previous | Next |
Yoshiharu Global Trading Date Momentum on November 1, 2024
| On November 04 2024 Yoshiharu Global Co was traded for 5.10 at the closing time. The top price for the day was 5.85 and the lowest listed price was 4.91 . The trading volume for the day was 29.2 K. The trading history from November 4, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 11.61% . The trading price change against the current closing price is 15.94% . |
Yoshiharu Global Fundamentals Correlations and Trends
By evaluating Yoshiharu Global'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 Yoshiharu Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yoshiharu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yoshiharu Global Stock history
Yoshiharu Global 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 Yoshiharu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yoshiharu Global 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 Yoshiharu Global stock prices may prove useful in developing a viable investing in Yoshiharu Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 M | 1.1 M | |
| Net Loss | -1.5 M | -1.4 M |
Yoshiharu Global Stock Technical Analysis
Yoshiharu Global 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
Yoshiharu Global Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Yoshiharu Global Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Yoshiharu Global February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Yoshiharu Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yoshiharu Global shares will generate the highest return on investment. By undertsting and applying Yoshiharu Global stock market strength indicators, traders can identify Yoshiharu Global Co entry and exit signals to maximize returns
Yoshiharu Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yoshiharu Global's price direction in advance. Along with the technical and fundamental analysis of Yoshiharu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yoshiharu 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 | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.20) |
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Complementary Tools for Yoshiharu Stock analysis
When running Yoshiharu Global's price analysis, check to measure Yoshiharu Global'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 Yoshiharu Global is operating at the current time. Most of Yoshiharu Global's value examination focuses on studying past and present price action to predict the probability of Yoshiharu Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoshiharu Global's price. Additionally, you may evaluate how the addition of Yoshiharu Global to your portfolios can decrease your overall portfolio volatility.
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