Yoshiharu Global Co Stock Price on November 29, 2024
| YOSH Stock | USD 8.18 0.51 6.65% |
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 8.18, as last reported on the 27th of February, with the highest price reaching 8.87 and the lowest price hitting 8.01 during the day. Yoshiharu Global is very risky given 3 months investment horizon. Yoshiharu Global shows Sharpe Ratio of 0.18, which attests that the company had a 0.18 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.22% are justified by taking the suggested risk. Use Yoshiharu Global Co Mean Deviation of 7.4, market risk adjusted performance of (4.17), and Downside Deviation of 7.87 to evaluate company specific risk that cannot be diversified away.
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 = 0.1756
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Estimated Market Risk
| 12.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.22 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Yoshiharu Global is performing at about 13% 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 Yoshiharu Global by adding it to a well-diversified portfolio.
Price Book 11.3379 | Enterprise Value Ebitda (3.63) | Price Sales 0.9557 | Shares Float 708.1 K | Earnings Share (2.53) |
Related Headline
Bloomin Brands Headline on 29th of November 2024
Filed transaction by Bloomin Brands Officer: Evp, Pres Of Bonefish Grill. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Yoshiharu Global Valuation on November 29, 2024
It is possible to determine the worth of Yoshiharu Global on a given historical date. On November 29, 2024 Yoshiharu was worth 3.27 at the beginning of the trading date compared to the closed value of 3.32. 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 | |
| 3.21 | 3.43 | 3.21 | 3.26 | 18,000 | |
11/29/2024 | 3.27 | 3.39 | 3.05 | 3.32 | 20,900 |
| 3.22 | 3.50 | 3.14 | 3.37 | 20,200 |
| Backtest Yoshiharu Global | | | Yoshiharu Global History | | | Yoshiharu Global Valuation | Previous | Next |
Yoshiharu Global Trading Date Momentum on November 29, 2024
| On December 02 2024 Yoshiharu Global Co was traded for 3.37 at the closing time. The top price for the day was 3.50 and the lowest listed price was 3.14 . The trading volume for the day was 20.2 K. The trading history from December 2, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 1.51% . The trading price change against the current closing price is 16.57% . |
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 27, 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 27, 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 | 0.1329 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 2.13 | |||
| Sortino Ratio | 0.2579 | |||
| Treynor Ratio | (4.18) |
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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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