Yield10 Bioscience Stock Technical Analysis
| YTEN Stock | USD 0 0 100.00% |
As of the 1st of February, Yield10 Bioscience maintains the Market Risk Adjusted Performance of 0.1206, mean deviation of 16.16, and Standard Deviation of 28.87. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yield10 Bioscience, as well as the relationship between them.
Yield10 Bioscience Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yield10, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Yield10Yield10 |
Yield10 Bioscience 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.
Yield10 Bioscience Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Yield10 Bioscience volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yield10 Bioscience Trend Analysis
Use this graph to draw trend lines for Yield10 Bioscience. You can use it to identify possible trend reversals for Yield10 Bioscience 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 Yield10 Bioscience price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yield10 Bioscience Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yield10 Bioscience applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Yield10 Bioscience market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.92, which is the sum of squared deviations for the predicted Yield10 Bioscience price change compared to its average price change.About Yield10 Bioscience 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 Yield10 Bioscience 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 Yield10 Bioscience based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yield10 Bioscience price pattern first instead of the macroeconomic environment surrounding Yield10 Bioscience. By analyzing Yield10 Bioscience'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 Yield10 Bioscience'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 Yield10 Bioscience specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yield10 Bioscience February 1, 2025 Technical Indicators
Most technical analysis of Yield10 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 Yield10 from various momentum indicators to cycle indicators. When you analyze Yield10 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1206 | |||
| Mean Deviation | 16.16 | |||
| Coefficient Of Variation | (4,963) | |||
| Standard Deviation | 28.87 | |||
| Variance | 833.76 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (2.96) | |||
| Treynor Ratio | 0.1106 | |||
| Maximum Drawdown | 182.33 | |||
| Value At Risk | (31.43) | |||
| Potential Upside | 66.67 | |||
| Skewness | 0.7382 | |||
| Kurtosis | 4.95 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yield10 Bioscience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Yield10 Stock, please use our How to Invest in Yield10 Bioscience guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology 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 Yield10 Bioscience. If investors know Yield10 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yield10 Bioscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Yield10 Bioscience is measured differently than its book value, which is the value of Yield10 that is recorded on the company's balance sheet. Investors also form their own opinion of Yield10 Bioscience's value that differs from its market value or its book value, called intrinsic value, which is Yield10 Bioscience'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 Yield10 Bioscience's market value can be influenced by many factors that don't directly affect Yield10 Bioscience'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 Yield10 Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yield10 Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yield10 Bioscience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.