Yellow Cake Plc Stock Technical Analysis
YLLXF Stock | USD 6.74 0.19 2.74% |
As of the 4th of December, Yellow Cake maintains the Standard Deviation of 3.88, mean deviation of 2.38, and Market Risk Adjusted Performance of (0.28). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yellow Cake plc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Yellow Cake plc, which can be compared to its peers. Please check out Yellow Cake plc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Yellow Cake plc is priced fairly, providing market reflects its latest price of 6.74 per share. Given that Yellow Cake plc has information ratio of (0.04), we strongly advise you to confirm Yellow Cake plc's prevalent market performance to make sure the company can sustain itself at a future point.
Yellow Cake Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yellow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YellowYellow |
Yellow Cake technical otc 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, otc market cycles, or different charting patterns.
Yellow Cake plc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Yellow Cake plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yellow Cake plc Trend Analysis
Use this graph to draw trend lines for Yellow Cake plc. You can use it to identify possible trend reversals for Yellow Cake as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Yellow Cake price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yellow Cake Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yellow Cake plc applied against its price change over selected period. The best fit line has a slop of 0.0054 , which may suggest that Yellow Cake plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.09, which is the sum of squared deviations for the predicted Yellow Cake price change compared to its average price change.About Yellow Cake 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 Yellow Cake plc 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 Yellow Cake plc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Yellow Cake plc price pattern first instead of the macroeconomic environment surrounding Yellow Cake plc. By analyzing Yellow Cake'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 Yellow Cake'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 Yellow Cake specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yellow Cake December 4, 2024 Technical Indicators
Most technical analysis of Yellow 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 Yellow from various momentum indicators to cycle indicators. When you analyze Yellow 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) | |||
Market Risk Adjusted Performance | (0.28) | |||
Mean Deviation | 2.38 | |||
Coefficient Of Variation | (6,754) | |||
Standard Deviation | 3.88 | |||
Variance | 15.08 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | (0.29) | |||
Maximum Drawdown | 30.25 | |||
Value At Risk | (5.49) | |||
Potential Upside | 6.47 | |||
Skewness | 0.5469 | |||
Kurtosis | 5.87 |
Complementary Tools for Yellow OTC Stock analysis
When running Yellow Cake's price analysis, check to measure Yellow Cake'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 Yellow Cake is operating at the current time. Most of Yellow Cake's value examination focuses on studying past and present price action to predict the probability of Yellow Cake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow Cake's price. Additionally, you may evaluate how the addition of Yellow Cake to your portfolios can decrease your overall portfolio volatility.
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