Yeti Holdings Stock Statistic Functions Standard Deviation
| YETI Stock | USD 47.41 0.65 1.39% |
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The output start index for this execution was fourty-nine with a total number of output elements of twelve. YETI Holdings Standard Deviation measures the spread of YETI Holdings time series from expected value (the mean).
YETI Holdings Technical Analysis Modules
Most technical analysis of YETI Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for YETI from various momentum indicators to cycle indicators. When you analyze YETI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About YETI Holdings Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of YETI Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of YETI Holdings based on widely used predictive technical indicators. In general, we focus on analyzing YETI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YETI Holdings's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of YETI Holdings's intrinsic value. In addition to deriving basic predictive indicators for YETI Holdings, we also check how macroeconomic factors affect YETI Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2025 | 2026 (projected) | Dividend Yield | 2.47E-4 | 2.35E-4 | Price To Sales Ratio | 3.11 | 5.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YETI Holdings' 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.
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YETI Holdings pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if YETI Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in YETI Holdings will appreciate offsetting losses from the drop in the long position's value.YETI Holdings Pair Trading
YETI Holdings Pair Trading Analysis
The ability to find closely correlated positions to YETI Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YETI Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back YETI Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling YETI Holdings to buy it.
The correlation of YETI Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as YETI Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YETI Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for YETI Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YETI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is there potential for Leisure Products market expansion? Will YETI introduce new products? Factors like these will boost the valuation of YETI Holdings. Anticipated expansion of YETI directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about YETI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
The market value of YETI Holdings is measured differently than its book value, which is the value of YETI that is recorded on the company's balance sheet. Investors also form their own opinion of YETI Holdings' value that differs from its market value or its book value, called intrinsic value, which is YETI Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because YETI Holdings' market value can be influenced by many factors that don't directly affect YETI Holdings' 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 YETI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if YETI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YETI Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.