Yancoal Australia Stock Performance

Yancoal Australia Relative Risk vs. Return Landscape

If you would invest  336.00  in Yancoal Australia on November 21, 2025 and sell it today you would earn a total of  99.00  from holding Yancoal Australia or generate 29.46% return on investment over 90 days. Yancoal Australia is currently producing 0.4862% returns and takes up 3.15% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Yancoal, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Yancoal Australia is expected to generate 4.22 times more return on investment than the market. However, the company is 4.22 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Yancoal Australia Target Price Odds to finish over Current Price

Assuming the 90 days horizon Yancoal Australia has a beta of 0.27. This entails as returns on the market go up, Yancoal Australia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yancoal Australia will be expected to be much smaller as well. Additionally Yancoal Australia has an alpha of 0.2187, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Yancoal Australia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yancoal Australia. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 1.20 4.35 7.50 Details

Intrinsic Valuation Low Real High 0.93 4.08 7.23 Details

Naive Forecast Low Next High 1.15 4.30 7.45 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.26 4.32 6.38 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yancoal Australia. Your research has to be compared to or analyzed against Yancoal Australia's peers to derive any actionable benefits. When done correctly, Yancoal Australia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yancoal Australia.

Yancoal Australia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Yancoal Australia is not an exception. The market had few large corrections towards the Yancoal Australia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Yancoal Australia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yancoal Australia within the framework of very fundamental risk indicators.

Yancoal Australia Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Yancoal Australia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yancoal Australia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Yancoal Australia Fundamentals Growth

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.