Yamaha Stock Technical Analysis
| YAMCF Stock | USD 7.45 0.43 6.13% |
As of the 27th of February, Yamaha maintains the Mean Deviation of 0.8773, standard deviation of 2.36, and Market Risk Adjusted Performance of (0.77). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yamaha, as well as the relationship between them. Please check out Yamaha standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Yamaha is priced fairly, providing market reflects its latest price of 7.45 per share. Given that Yamaha has information ratio of 0.0471, we strongly advise you to confirm Yamaha's prevalent market performance to make sure the company can sustain itself at a future point.
Yamaha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yamaha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YamahaYamaha |
Yamaha '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 Yamaha's pink sheet 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 Yamaha.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Yamaha on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Yamaha or generate 0.0% return on investment in Yamaha over 90 days. Yamaha is related to or competes with Thule Group, Technogym SpA, Genting Berhad, Genting Berhad, Breville Group, Sime Darby, and USS Co. Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other busin... More
Yamaha 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 Yamaha's pink sheet 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 Yamaha upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0471 | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 2.71 |
Yamaha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yamaha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yamaha's standard deviation. In reality, there are many statistical measures that can use Yamaha historical prices to predict the future Yamaha's volatility.| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 0.2555 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yamaha'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.
Yamaha February 27, 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 | 0.082 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 0.8773 | |||
| Coefficient Of Variation | 1012.13 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.2555 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 2.71 | |||
| Skewness | 2.64 | |||
| Kurtosis | 17.37 |
Yamaha Backtested Returns
Yamaha appears to be somewhat reliable, given 3 months investment horizon. Yamaha shows Sharpe Ratio of 0.1, which attests that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Yamaha, which you can use to evaluate the volatility of the company. Please utilize Yamaha's Standard Deviation of 2.36, mean deviation of 0.8773, and Market Risk Adjusted Performance of (0.77) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yamaha holds a performance score of 8. The firm maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yamaha are expected to decrease at a much lower rate. During the bear market, Yamaha is likely to outperform the market. Please check Yamaha's daily balance of power, and the relationship between the potential upside and day typical price , to make a quick decision on whether Yamaha's historical returns will revert.
Auto-correlation | 0.40 |
Average predictability
Yamaha has average predictability. Overlapping area represents the amount of predictability between Yamaha time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Yamaha price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Yamaha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Yamaha technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Yamaha Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Yamaha across different markets.
About Yamaha 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 Yamaha 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 Yamaha based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yamaha price pattern first instead of the macroeconomic environment surrounding Yamaha. By analyzing Yamaha'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 Yamaha'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 Yamaha specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yamaha February 27, 2026 Technical Indicators
Most technical analysis of Yamaha 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 Yamaha from various momentum indicators to cycle indicators. When you analyze Yamaha 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 | 0.082 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 0.8773 | |||
| Coefficient Of Variation | 1012.13 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.2555 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 2.71 | |||
| Skewness | 2.64 | |||
| Kurtosis | 17.37 |
Yamaha February 27, 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 Yamaha 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 7.45 | ||
| Day Typical Price | 7.45 | ||
| Price Action Indicator | 0.22 |
Complementary Tools for Yamaha Pink Sheet analysis
When running Yamaha's price analysis, check to measure Yamaha'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 Yamaha is operating at the current time. Most of Yamaha's value examination focuses on studying past and present price action to predict the probability of Yamaha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamaha's price. Additionally, you may evaluate how the addition of Yamaha to your portfolios can decrease your overall portfolio volatility.
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