Yokohama Rubber (Germany) Price on February 9, 2023
| YRB Stock | EUR 21.40 0.20 0.94% |
If you're considering investing in Yokohama Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yokohama Rubber stands at 21.40, as last reported on the 25th of February, with the highest price reaching 21.40 and the lowest price hitting 21.40 during the day. Yokohama Rubber appears to be very steady, given 3 months investment horizon. Yokohama Rubber shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Yokohama Rubber, which you can use to evaluate the volatility of the company. Please utilize Yokohama Rubber's Market Risk Adjusted Performance of 1.06, mean deviation of 1.29, and Downside Deviation of 1.73 to validate if our risk estimates are consistent with your expectations.
Yokohama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yokohama |
Sharpe Ratio = 0.1573
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Yokohama Rubber is performing at about 12% 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 Yokohama Rubber by adding it to a well-diversified portfolio.
Yokohama Rubber Valuation on February 9, 2023
It is possible to determine the worth of Yokohama Rubber on a given historical date. On February 9, 2023 Yokohama was worth 13.71 at the beginning of the trading date compared to the closed value of 13.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yokohama Rubber stock. Still, in general, we apply an absolute valuation method to find Yokohama Rubber'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 Yokohama Rubber where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yokohama Rubber's related companies.
| Open | High | Low | Close | Volume | |
02/10/2023 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 |
| 13.61 | 13.61 | 13.61 | 13.61 | 1.00 |
| Backtest Yokohama Rubber | | | Yokohama Rubber History | | | Yokohama Rubber Valuation | Next |
Yokohama Rubber Trading Date Momentum on February 9, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Yokohama Rubber Fundamentals Correlations and Trends
By evaluating Yokohama Rubber'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 Yokohama Rubber's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yokohama financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yokohama Rubber Stock history
Yokohama Rubber 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 Yokohama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yokohama Rubber 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 Yokohama Rubber stock prices may prove useful in developing a viable investing in Yokohama Rubber
Yokohama Rubber Stock Technical Analysis
Yokohama Rubber 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
Yokohama Rubber Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
The Yokohama Rubber cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
Yokohama Rubber February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Yokohama Rubber stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yokohama Rubber shares will generate the highest return on investment. By undertsting and applying Yokohama Rubber stock market strength indicators, traders can identify The Yokohama Rubber entry and exit signals to maximize returns
Yokohama Rubber Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yokohama Rubber's price direction in advance. Along with the technical and fundamental analysis of Yokohama Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yokohama 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 | 0.1313 | |||
| Jensen Alpha | 0.2749 | |||
| Total Risk Alpha | 0.2845 | |||
| Sortino Ratio | 0.1605 | |||
| Treynor Ratio | 1.05 |
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Complementary Tools for Yokohama Stock analysis
When running Yokohama Rubber's price analysis, check to measure Yokohama Rubber'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 Yokohama Rubber is operating at the current time. Most of Yokohama Rubber's value examination focuses on studying past and present price action to predict the probability of Yokohama Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yokohama Rubber's price. Additionally, you may evaluate how the addition of Yokohama Rubber to your portfolios can decrease your overall portfolio volatility.
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