Yotta Acquisition Stock Technical Analysis
| YOTAW Stock | USD 0.05 0 7.76% |
As of the 24th of November, Yotta Acquisition maintains the Downside Deviation of 24.73, mean deviation of 20.08, and Market Risk Adjusted Performance of (0.63). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yotta Acquisition, as well as the relationship between them. Please check out Yotta Acquisition standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Yotta Acquisition is priced fairly, providing market reflects its latest price of 0.05 per share. As Yotta Acquisition appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Yotta Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yotta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YottaYotta |
Yotta Acquisition 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.
Yotta Acquisition Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Yotta Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yotta Acquisition Trend Analysis
Use this graph to draw trend lines for Yotta Acquisition. You can use it to identify possible trend reversals for Yotta Acquisition 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 Yotta Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yotta Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yotta Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Yotta Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Yotta Acquisition price change compared to its average price change.About Yotta Acquisition 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 Yotta Acquisition 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 Yotta Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yotta Acquisition price pattern first instead of the macroeconomic environment surrounding Yotta Acquisition. By analyzing Yotta Acquisition'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 Yotta Acquisition'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 Yotta Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Company Equity Multiplier | 22.34 | 1.05 | 508.16 | 533.57 | Effective Tax Rate | 0.0012 | 0.68 | 0.24 | 0.25 |
Yotta Acquisition November 24, 2024 Technical Indicators
Most technical analysis of Yotta 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 Yotta from various momentum indicators to cycle indicators. When you analyze Yotta 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.
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| Risk Adjusted Performance | 0.1557 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 20.08 | |||
| Semi Deviation | 15.78 | |||
| Downside Deviation | 24.73 | |||
| Coefficient Of Variation | 525.53 | |||
| Standard Deviation | 32.0 | |||
| Variance | 1023.93 | |||
| Information Ratio | 0.1862 | |||
| Jensen Alpha | 7.23 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.2409 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 173.51 | |||
| Value At Risk | (37.35) | |||
| Potential Upside | 71.6 | |||
| Downside Variance | 611.47 | |||
| Semi Variance | 249.1 | |||
| Expected Short fall | (35.22) | |||
| Skewness | 1.79 | |||
| Kurtosis | 5.37 |
Additional Tools for Yotta Stock Analysis
When running Yotta Acquisition's price analysis, check to measure Yotta Acquisition'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 Yotta Acquisition is operating at the current time. Most of Yotta Acquisition's value examination focuses on studying past and present price action to predict the probability of Yotta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yotta Acquisition's price. Additionally, you may evaluate how the addition of Yotta Acquisition to your portfolios can decrease your overall portfolio volatility.