Yatra Online Stock Price on June 20, 2023
YTRA Stock | USD 1.40 0.01 0.71% |
If you're considering investing in Yatra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yatra Online stands at 1.40, as last reported on the 29th of November, with the highest price reaching 1.43 and the lowest price hitting 1.38 during the day. Yatra Online shows Sharpe Ratio of -0.0672, which attests that the company had a -0.0672% return per unit of risk over the last 3 months. Yatra Online exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yatra Online's Market Risk Adjusted Performance of (0.35), standard deviation of 2.42, and Mean Deviation of 1.54 to validate the risk estimate we provide.
Yatra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yatra |
Sharpe Ratio = -0.0672
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Estimated Market Risk
2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yatra Online 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 Yatra Online by adding Yatra Online to a well-diversified portfolio.
Yatra Online Valuation on June 20, 2023
It is possible to determine the worth of Yatra Online on a given historical date. On June 20, 2023 Yatra was worth 2.12 at the beginning of the trading date compared to the closed value of 2.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yatra Online stock. Still, in general, we apply an absolute valuation method to find Yatra Online'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 Yatra Online where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yatra Online's related companies.
Open | High | Low | Close | Volume | |
2.17 | 2.20 | 2.09 | 2.17 | 42,945 | |
06/20/2023 | 2.12 | 2.16 | 2.08 | 2.08 | 45,856 |
2.08 | 2.20 | 2.07 | 2.08 | 167,051 |
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Yatra Online Trading Date Momentum on June 20, 2023
On June 21 2023 Yatra Online was traded for 2.08 at the closing time. The top price for the day was 2.20 and the lowest listed price was 2.07 . The trading volume for the day was 167.1 K. The trading history from June 21, 2023 had no short-term effect on price fluctuation. The trading price change against the current closing price is 4.33% . |
Yatra Online Fundamentals Correlations and Trends
By evaluating Yatra Online'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 Yatra Online's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yatra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yatra Online Stock history
Yatra Online 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 Yatra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yatra Online 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 Yatra Online stock prices may prove useful in developing a viable investing in Yatra Online
Yatra Online, Inc. operates as an online travel company in India and internationally. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India. Yatra Online operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 961 people.
Yatra Online Stock Technical Analysis
Yatra Online 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
Yatra Online Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Yatra Online 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.
Yatra Online November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Yatra Online stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yatra Online shares will generate the highest return on investment. By undertsting and applying Yatra Online stock market strength indicators, traders can identify Yatra Online entry and exit signals to maximize returns
Yatra Online Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yatra Online's price direction in advance. Along with the technical and fundamental analysis of Yatra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yatra 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 | (0.04) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (0.36) |
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Volume Indicators |
Complementary Tools for Yatra Stock analysis
When running Yatra Online's price analysis, check to measure Yatra Online'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 Yatra Online is operating at the current time. Most of Yatra Online's value examination focuses on studying past and present price action to predict the probability of Yatra Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatra Online's price. Additionally, you may evaluate how the addition of Yatra Online to your portfolios can decrease your overall portfolio volatility.
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