Yalla Group Stock Technical Analysis
| YALA Stock | USD 7.12 0.03 0.42% |
As of the 14th of February 2026, Yalla maintains the Market Risk Adjusted Performance of (0.16), standard deviation of 1.96, and Mean Deviation of 1.33. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yalla Group, as well as the relationship between them.
Yalla Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yalla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YallaYalla's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Yalla Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.6 | Strong Buy | 3 | Odds |
Most Yalla analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Yalla stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Yalla Group, talking to its executives and customers, or listening to Yalla conference calls.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yalla. Anticipated expansion of Yalla directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Yalla assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.045 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets |
The market value of Yalla Group is measured differently than its book value, which is the value of Yalla that is recorded on the company's balance sheet. Investors also form their own opinion of Yalla's value that differs from its market value or its book value, called intrinsic value, which is Yalla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yalla's market value can be influenced by many factors that don't directly affect Yalla'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 Yalla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yalla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Yalla's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Yalla '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 Yalla'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 Yalla.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Yalla on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Yalla Group or generate 0.0% return on investment in Yalla over 90 days. Yalla is related to or competes with AMTD Digital, Upbound, Fastly, PDF Solutions, Amplitude, Rezolve AI, and Karooooo. Yalla Group Limited operates a voice-centric social networking and entertainment platform under the Yalla name primarily... More
Yalla 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 Yalla'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 Yalla Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.27 |
Yalla Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yalla's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yalla's standard deviation. In reality, there are many statistical measures that can use Yalla historical prices to predict the future Yalla's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.17) |
Yalla February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (2,189) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.27 | |||
| Skewness | (0.88) | |||
| Kurtosis | 5.82 |
Yalla Group Backtested Returns
At this point, Yalla is not too volatile. Yalla Group shows Sharpe Ratio of 0.0497, which attests that the company had a 0.0497 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Yalla Group, which you can use to evaluate the volatility of the company. Please check out Yalla's Market Risk Adjusted Performance of (0.16), standard deviation of 1.96, and Mean Deviation of 1.33 to validate if the risk estimate we provide is consistent with the expected return of 0.0849%. Yalla has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yalla's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yalla is expected to be smaller as well. Yalla Group right now maintains a risk of 1.71%. Please check out Yalla Group accumulation distribution, and the relationship between the potential upside and day median price , to decide if Yalla Group will be following its historical returns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Yalla Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Yalla time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Yalla Group price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Yalla price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Yalla 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.
Yalla Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Yalla Group across different markets.
About Yalla Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Yalla Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Yalla Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yalla Group price pattern first instead of the macroeconomic environment surrounding Yalla Group. By analyzing Yalla's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Yalla's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Yalla specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.00788 | 0.0119 | Price To Sales Ratio | 2.21 | 2.09 |
Yalla February 14, 2026 Technical Indicators
Most technical analysis of Yalla 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 Yalla from various momentum indicators to cycle indicators. When you analyze Yalla charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (2,189) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.27 | |||
| Skewness | (0.88) | |||
| Kurtosis | 5.82 |
Yalla February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Yalla stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,486 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.10 | ||
| Day Typical Price | 7.11 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Yalla Stock analysis
When running Yalla's price analysis, check to measure Yalla'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 Yalla is operating at the current time. Most of Yalla's value examination focuses on studying past and present price action to predict the probability of Yalla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yalla's price. Additionally, you may evaluate how the addition of Yalla to your portfolios can decrease your overall portfolio volatility.
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