Yokohama Rubber (Germany) Price on February 21, 2024

YRB Stock  EUR 19.00  0.30  1.60%   
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 19.00, as last reported on the 27th of November, with the highest price reaching 19.00 and the lowest price hitting 19.00 during the day. Yokohama Rubber shows Sharpe Ratio of -0.0637, which attests that the company had a -0.0637% return per unit of risk over the last 3 months. Yokohama Rubber exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yokohama Rubber's Standard Deviation of 1.57, mean deviation of 1.2, and Market Risk Adjusted Performance of (0.77) to validate the risk estimate we provide.
  
Yokohama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0637

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Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.1
  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 Yokohama Rubber 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 Yokohama Rubber by adding Yokohama Rubber to a well-diversified portfolio.

Yokohama Rubber Valuation on February 21, 2024

It is possible to determine the worth of Yokohama Rubber on a given historical date. On February 21, 2024 Yokohama was worth 25.0 at the beginning of the trading date compared to the closed value of 25.0. 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
  24.80    24.80    24.80    24.80    1.00  
02/21/2024
  25.00    25.00    25.00    25.00    1.00  
  25.00    25.00    25.00    25.00    1.00  
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Open Value
25.0
25.0
Closing Value
29.60
Upside

Yokohama Rubber Trading Date Momentum on February 21, 2024

On February 22 2024 The Yokohama Rubber was traded for  25.00  at the closing time. The maximum traded price for the trading interval was 25.00  and the lowest daily price was  25.00 . There was no trading activity during the period 1.0. Lack of trading volume on 22nd of February 2024 did not result in any price rise and fall. The trading price change to the closing price today is 4.80% .

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

Yokohama Rubber Period Price Range

Low
November 27, 2024
0.00  NaN%
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 November 27, 2024 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.

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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