Yext Inc Stock Market Value
| YEXT Stock | USD 5.53 0.08 1.43% |
| Symbol | Yext |
Is there potential for Application Software market expansion? Will Yext introduce new products? Factors like these will boost the valuation of Yext. Anticipated expansion of Yext directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Yext listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Yext Inc is measured differently than its book value, which is the value of Yext that is recorded on the company's balance sheet. Investors also form their own opinion of Yext's value that differs from its market value or its book value, called intrinsic value, which is Yext's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Yext's market value can be influenced by many factors that don't directly affect Yext's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yext's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yext is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Yext's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Yext 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yext's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yext.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Yext on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Yext Inc or generate 0.0% return on investment in Yext over 90 days. Yext is related to or competes with GigaCloud Technology, Rezolve AI, Radware, SuperX AI, OBOOK Holdings, Arqit Quantum, and Rapid7. Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally More
Yext Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yext's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yext Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 27.12 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 2.18 |
Yext Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yext's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yext's standard deviation. In reality, there are many statistical measures that can use Yext historical prices to predict the future Yext's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (2.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yext's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Yext February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (2.87) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (678.32) | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.02 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (2.88) | |||
| Maximum Drawdown | 27.12 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 2.18 | |||
| Skewness | (2.75) | |||
| Kurtosis | 25.34 |
Yext Inc Backtested Returns
Yext Inc 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. Yext Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yext's Mean Deviation of 1.75, market risk adjusted performance of (2.87), and Standard Deviation of 3.74 to validate the risk estimate we provide. The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yext's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yext is expected to be smaller as well. At this point, Yext Inc has a negative expected return of -0.63%. Please make sure to check out Yext's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Yext Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Yext Inc has average predictability. Overlapping area represents the amount of predictability between Yext time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yext Inc price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Yext price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
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Additional Tools for Yext Stock Analysis
When running Yext's price analysis, check to measure Yext'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 Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.