Yancoal Australia (Australia) Price History
YAL Stock | 6.42 0.22 3.31% |
Below is the normalized historical share price chart for Yancoal Australia extending back to June 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Yancoal Australia stands at 6.42, as last reported on the 25th of November, with the highest price reaching 6.63 and the lowest price hitting 6.39 during the day.
If you're considering investing in Yancoal Stock, it is important to understand the factors that can impact its price. Yancoal Australia appears to be not too volatile, given 3 months investment horizon. Yancoal Australia 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 have found twenty-nine technical indicators for Yancoal Australia, which you can use to evaluate the volatility of the company. Please utilize Yancoal Australia's Market Risk Adjusted Performance of 0.6344, mean deviation of 1.56, and Downside Deviation of 1.74 to validate if our risk estimates are consistent with your expectations.
At this time, Yancoal Australia's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 8.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.2 B in 2024. . Yancoal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.1232 | 50 Day MA 6.2124 | Beta 0.222 |
Yancoal |
Sharpe Ratio = 0.1796
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Yancoal Australia is performing at about 14% 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 Yancoal Australia by adding it to a well-diversified portfolio.
Price Book 1.0391 | Enterprise Value Ebitda 2.7524 | Price Sales 1.2168 | Shares Float 370.3 M | Dividend Share 0.325 |
Yancoal Australia Stock Price History Chart
There are several ways to analyze Yancoal Stock price data. The simplest method is using a basic Yancoal candlestick price chart, which shows Yancoal Australia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 28, 2024 | 6.74 |
Lowest Price | September 11, 2024 | 5.25 |
Yancoal Australia November 25, 2024 Stock Price Synopsis
Various analyses of Yancoal Australia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yancoal Stock. It can be used to describe the percentage change in the price of Yancoal Australia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Yancoal Stock.Yancoal Australia Price Rate Of Daily Change | 0.97 | |
Yancoal Australia Price Daily Balance Of Power | (0.92) | |
Yancoal Australia Price Action Indicator | (0.20) | |
Yancoal Australia Accumulation Distribution | 117,255 |
Yancoal Australia November 25, 2024 Stock Price Analysis
Yancoal Stock Price History Data
The price series of Yancoal Australia for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.49 with a coefficient of variation of 7.68. The daily prices for the period are distributed with arithmetic mean of 6.02. The median price for the last 90 days is 6.14. The company experienced 1:35 stock split on 28th of September 2018. Yancoal Australia paid out dividends to its shareholders on 2024-03-12.Open | High | Low | Close | Volume | ||
11/25/2024 | 6.63 | 6.63 | 6.39 | 6.42 | 3,239,174 | |
11/22/2024 | 6.56 | 6.79 | 6.55 | 6.64 | 4,146,434 | |
11/21/2024 | 6.34 | 6.41 | 6.30 | 6.30 | 1,888,920 | |
11/20/2024 | 6.35 | 6.41 | 6.31 | 6.34 | 825,569 | |
11/19/2024 | 6.40 | 6.47 | 6.38 | 6.38 | 1,285,314 | |
11/18/2024 | 6.18 | 6.43 | 6.18 | 6.40 | 1,842,977 | |
11/15/2024 | 6.12 | 6.22 | 6.04 | 6.18 | 2,825,411 | |
11/14/2024 | 6.28 | 6.30 | 6.10 | 6.14 | 1,603,797 | |
11/13/2024 | 6.12 | 6.32 | 6.11 | 6.26 | 2,074,355 | |
11/12/2024 | 6.35 | 6.37 | 6.19 | 6.19 | 2,888,770 | |
11/11/2024 | 6.55 | 6.57 | 6.45 | 6.45 | 1,965,136 | |
11/08/2024 | 6.66 | 6.73 | 6.58 | 6.61 | 1,639,665 | |
11/07/2024 | 6.70 | 6.74 | 6.48 | 6.65 | 1,920,280 | |
11/06/2024 | 6.57 | 6.62 | 6.52 | 6.58 | 1,643,644 | |
11/05/2024 | 6.55 | 6.62 | 6.50 | 6.51 | 1,450,601 | |
11/04/2024 | 6.60 | 6.62 | 6.50 | 6.57 | 1,172,059 | |
11/01/2024 | 6.52 | 6.65 | 6.47 | 6.60 | 2,115,635 | |
10/31/2024 | 6.54 | 6.61 | 6.52 | 6.52 | 1,990,867 | |
10/30/2024 | 6.64 | 6.71 | 6.51 | 6.56 | 3,719,277 | |
10/29/2024 | 6.77 | 6.78 | 6.64 | 6.64 | 2,349,774 | |
10/28/2024 | 6.60 | 6.74 | 6.57 | 6.74 | 2,484,095 | |
10/25/2024 | 6.61 | 6.69 | 6.58 | 6.60 | 3,612,608 | |
10/24/2024 | 6.48 | 6.57 | 6.39 | 6.51 | 2,403,825 | |
10/23/2024 | 6.48 | 6.62 | 6.45 | 6.47 | 3,272,239 | |
10/22/2024 | 6.31 | 6.47 | 6.28 | 6.46 | 3,505,114 | |
10/21/2024 | 6.23 | 6.38 | 6.22 | 6.27 | 2,082,173 | |
10/18/2024 | 6.15 | 6.29 | 6.11 | 6.24 | 3,249,922 | |
10/17/2024 | 6.07 | 6.15 | 6.01 | 6.02 | 2,746,632 | |
10/16/2024 | 6.24 | 6.24 | 6.10 | 6.10 | 3,016,044 | |
10/15/2024 | 6.28 | 6.29 | 6.22 | 6.28 | 4,055,122 | |
10/14/2024 | 6.23 | 6.31 | 6.15 | 6.29 | 1,976,959 | |
10/11/2024 | 6.26 | 6.34 | 6.21 | 6.23 | 1,376,674 | |
10/10/2024 | 6.12 | 6.24 | 6.09 | 6.24 | 2,137,946 | |
10/09/2024 | 6.09 | 6.22 | 6.03 | 6.08 | 2,158,569 | |
10/08/2024 | 6.29 | 6.45 | 6.06 | 6.24 | 4,350,787 | |
10/07/2024 | 6.11 | 6.28 | 6.11 | 6.28 | 2,643,592 | |
10/04/2024 | 6.05 | 6.12 | 5.90 | 6.09 | 2,122,199 | |
10/03/2024 | 6.14 | 6.17 | 5.98 | 6.06 | 2,406,082 | |
10/02/2024 | 6.09 | 6.20 | 6.05 | 6.15 | 2,749,864 | |
10/01/2024 | 6.10 | 6.15 | 5.98 | 6.13 | 3,517,286 | |
09/30/2024 | 5.98 | 6.14 | 5.96 | 6.13 | 3,448,356 | |
09/27/2024 | 5.90 | 5.99 | 5.85 | 5.95 | 4,108,239 | |
09/26/2024 | 5.79 | 5.91 | 5.73 | 5.88 | 2,588,637 | |
09/25/2024 | 5.90 | 5.95 | 5.73 | 5.80 | 2,848,009 | |
09/24/2024 | 5.63 | 5.80 | 5.55 | 5.80 | 3,886,803 | |
09/23/2024 | 5.52 | 5.63 | 5.50 | 5.63 | 1,922,092 | |
09/20/2024 | 5.56 | 5.66 | 5.47 | 5.53 | 35,765,039 | |
09/19/2024 | 5.48 | 5.54 | 5.40 | 5.52 | 2,187,590 | |
09/18/2024 | 5.51 | 5.54 | 5.45 | 5.47 | 1,978,565 | |
09/17/2024 | 5.54 | 5.54 | 5.40 | 5.44 | 1,536,284 | |
09/16/2024 | 5.51 | 5.55 | 5.44 | 5.47 | 1,724,497 | |
09/13/2024 | 5.47 | 5.54 | 5.40 | 5.48 | 2,460,131 | |
09/12/2024 | 5.25 | 5.45 | 5.25 | 5.42 | 3,622,117 | |
09/11/2024 | 5.39 | 5.42 | 5.17 | 5.25 | 4,374,718 | |
09/10/2024 | 5.57 | 5.59 | 5.37 | 5.39 | 3,230,504 | |
09/09/2024 | 5.45 | 5.62 | 5.39 | 5.54 | 5,426,186 | |
09/06/2024 | 5.29 | 5.35 | 5.15 | 5.30 | 3,563,114 | |
09/05/2024 | 5.40 | 5.43 | 5.27 | 5.29 | 2,370,969 | |
09/04/2024 | 5.40 | 5.47 | 5.34 | 5.44 | 2,772,871 | |
09/03/2024 | 5.62 | 5.67 | 5.47 | 5.52 | 2,466,737 | |
09/02/2024 | 5.40 | 5.62 | 5.36 | 5.61 | 3,386,458 |
About Yancoal Australia Stock history
Yancoal Australia 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 Yancoal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yancoal Australia 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 Yancoal Australia stock prices may prove useful in developing a viable investing in Yancoal Australia
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.3 B | 1.2 B | |
Net Income Applicable To Common Shares | 4.1 B | 4.3 B |
Yancoal Australia Quarterly Net Working Capital |
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Yancoal Australia Stock Technical Analysis
Yancoal Australia 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.
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Yancoal Australia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yancoal Australia's price direction in advance. Along with the technical and fundamental analysis of Yancoal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yancoal 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 | 0.1165 | |||
Jensen Alpha | 0.2225 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0891 | |||
Treynor Ratio | 0.6244 |
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Volume Indicators |
Additional Tools for Yancoal Stock Analysis
When running Yancoal Australia's price analysis, check to measure Yancoal Australia'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 Yancoal Australia is operating at the current time. Most of Yancoal Australia's value examination focuses on studying past and present price action to predict the probability of Yancoal Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yancoal Australia's price. Additionally, you may evaluate how the addition of Yancoal Australia to your portfolios can decrease your overall portfolio volatility.