Yeti Holdings Stock Price History
| YETI Stock | USD 38.50 1.27 3.41% |
Below is the normalized historical share price chart for YETI Holdings extending back to October 25, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of YETI Holdings stands at 38.50, as last reported on the 21st of November, with the highest price reaching 38.56 and the lowest price hitting 37.22 during the day.
If you're considering investing in YETI Stock, it is important to understand the factors that can impact its price. YETI Holdings shows Sharpe Ratio of -0.0284, which attests that the company had a -0.0284% return per unit of risk over the last 3 months. YETI Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YETI Holdings' Market Risk Adjusted Performance of (0.20), mean deviation of 1.6, and Standard Deviation of 2.22 to validate the risk estimate we provide.
As of now, YETI Holdings' Capital Stock is increasing as compared to previous years. . As of now, YETI Holdings' Price To Book Ratio is decreasing as compared to previous years. The YETI Holdings' current Price Cash Flow Ratio is estimated to increase to 72.29, while Price To Sales Ratio is projected to decrease to 2.45. YETI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2018 | 200 Day MA 39.2001 | 50 Day MA 38.9414 | Beta 2.123 |
YETI |
Sharpe Ratio = -0.0284
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YETI |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YETI Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YETI Holdings by adding YETI Holdings to a well-diversified portfolio.
Price Book 4.1015 | Enterprise Value Ebitda 9.8979 | Price Sales 1.7514 | Shares Float 84.3 M | Wall Street Target Price 45.75 |
YETI Holdings Stock Price History Chart
There are several ways to analyze YETI Stock price data. The simplest method is using a basic YETI candlestick price chart, which shows YETI Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 10, 2024 | 42.11 |
| Lowest Price | October 31, 2024 | 35.21 |
YETI Holdings November 21, 2024 Stock Price Synopsis
Various analyses of YETI Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell YETI Stock. It can be used to describe the percentage change in the price of YETI Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of YETI Stock.| YETI Holdings Accumulation Distribution | 40,127 | |
| YETI Holdings Price Action Indicator | 1.25 | |
| YETI Holdings Price Daily Balance Of Power | 0.95 | |
| YETI Holdings Price Rate Of Daily Change | 1.03 |
YETI Holdings November 21, 2024 Stock Price Analysis
YETI Stock Price History Data
The price series of YETI Holdings for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 6.9 with a coefficient of variation of 5.04. The daily prices for the period are distributed with arithmetic mean of 38.99. The median price for the last 90 days is 39.12.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 37.23 | 38.56 | 37.22 | 38.50 | 1,154,709 | |
| 11/20/2024 | 37.91 | 38.33 | 36.79 | 37.23 | 1,837,525 | |
| 11/19/2024 | 37.38 | 38.32 | 37.20 | 38.01 | 1,319,137 | |
| 11/18/2024 | 37.76 | 38.45 | 37.43 | 37.76 | 2,071,318 | |
| 11/15/2024 | 38.74 | 38.80 | 38.01 | 38.16 | 1,393,677 | |
| 11/14/2024 | 40.74 | 41.18 | 38.64 | 38.72 | 2,154,895 | |
| 11/13/2024 | 42.40 | 42.42 | 40.35 | 40.65 | 2,113,471 | |
| 11/12/2024 | 40.85 | 42.06 | 40.64 | 41.38 | 1,929,443 | |
| 11/11/2024 | 38.67 | 41.31 | 38.58 | 41.29 | 2,853,738 | |
| 11/08/2024 | 37.81 | 38.66 | 37.11 | 38.66 | 2,814,404 | |
| 11/07/2024 | 37.00 | 39.39 | 36.40 | 38.87 | 5,308,171 | |
| 11/06/2024 | 36.57 | 37.18 | 33.41 | 36.13 | 6,312,925 | |
| 11/05/2024 | 36.20 | 37.28 | 35.88 | 37.25 | 1,745,000 | |
| 11/04/2024 | 35.77 | 37.79 | 35.65 | 36.74 | 2,284,368 | |
| 11/01/2024 | 35.34 | 35.58 | 34.91 | 35.42 | 1,326,997 | |
| 10/31/2024 | 35.72 | 36.08 | 35.06 | 35.21 | 1,424,597 | |
| 10/30/2024 | 35.42 | 35.92 | 35.34 | 35.73 | 1,355,408 | |
| 10/29/2024 | 35.54 | 35.88 | 35.21 | 35.67 | 1,224,532 | |
| 10/28/2024 | 36.05 | 36.73 | 35.82 | 35.84 | 984,929 | |
| 10/25/2024 | 36.82 | 37.15 | 35.66 | 35.70 | 1,240,508 | |
| 10/24/2024 | 36.33 | 36.77 | 36.04 | 36.38 | 1,174,874 | |
| 10/23/2024 | 36.40 | 36.47 | 35.67 | 36.01 | 1,235,558 | |
| 10/22/2024 | 36.92 | 36.99 | 36.14 | 36.58 | 1,316,612 | |
| 10/21/2024 | 38.20 | 38.33 | 37.12 | 37.14 | 1,396,966 | |
| 10/18/2024 | 39.77 | 40.05 | 38.29 | 38.43 | 1,138,496 | |
| 10/17/2024 | 40.38 | 40.60 | 38.07 | 39.53 | 2,186,834 | |
| 10/16/2024 | 41.76 | 41.81 | 40.57 | 40.57 | 1,300,449 | |
| 10/15/2024 | 40.98 | 41.77 | 40.87 | 41.39 | 966,200 | |
| 10/14/2024 | 41.89 | 42.05 | 40.16 | 41.01 | 1,431,112 | |
| 10/11/2024 | 41.90 | 42.78 | 41.90 | 42.04 | 1,116,504 | |
| 10/10/2024 | 41.19 | 42.19 | 41.08 | 42.11 | 1,152,193 | |
| 10/09/2024 | 41.89 | 42.67 | 41.64 | 41.68 | 975,172 | |
| 10/08/2024 | 41.33 | 41.98 | 41.18 | 41.65 | 761,292 | |
| 10/07/2024 | 40.72 | 41.66 | 40.49 | 41.63 | 1,357,263 | |
| 10/04/2024 | 41.28 | 41.75 | 40.53 | 40.89 | 1,047,839 | |
| 10/03/2024 | 40.35 | 40.87 | 39.94 | 40.59 | 1,147,116 | |
| 10/02/2024 | 40.40 | 40.95 | 39.96 | 40.75 | 867,365 | |
| 10/01/2024 | 40.64 | 41.35 | 40.48 | 40.78 | 857,396 | |
| 09/30/2024 | 40.49 | 41.83 | 40.49 | 41.03 | 1,047,271 | |
| 09/27/2024 | 40.81 | 41.82 | 40.67 | 40.68 | 1,856,572 | |
| 09/26/2024 | 39.32 | 40.50 | 39.32 | 40.38 | 757,639 | |
| 09/25/2024 | 39.02 | 39.21 | 38.60 | 38.68 | 736,363 | |
| 09/24/2024 | 39.72 | 40.09 | 38.99 | 39.10 | 1,067,843 | |
| 09/23/2024 | 39.56 | 39.78 | 39.10 | 39.12 | 995,320 | |
| 09/20/2024 | 39.88 | 40.06 | 39.35 | 39.77 | 1,398,425 | |
| 09/19/2024 | 39.98 | 40.51 | 39.78 | 39.96 | 1,155,715 | |
| 09/18/2024 | 39.27 | 39.97 | 38.56 | 39.06 | 1,111,546 | |
| 09/17/2024 | 39.46 | 39.84 | 38.87 | 39.27 | 1,089,967 | |
| 09/16/2024 | 39.25 | 39.48 | 38.52 | 39.23 | 1,388,680 | |
| 09/13/2024 | 38.33 | 39.14 | 38.33 | 39.06 | 1,588,795 | |
| 09/12/2024 | 37.66 | 38.14 | 36.98 | 37.92 | 2,427,760 | |
| 09/11/2024 | 36.31 | 37.81 | 36.31 | 37.46 | 4,590,552 | |
| 09/10/2024 | 36.27 | 36.41 | 35.42 | 36.07 | 1,681,373 | |
| 09/09/2024 | 37.20 | 37.38 | 36.27 | 36.27 | 2,933,715 | |
| 09/06/2024 | 37.88 | 38.07 | 36.91 | 37.31 | 1,532,206 | |
| 09/05/2024 | 38.47 | 38.56 | 37.49 | 37.98 | 1,460,819 | |
| 09/04/2024 | 38.72 | 39.11 | 38.27 | 38.52 | 1,410,167 | |
| 09/03/2024 | 40.00 | 40.23 | 38.98 | 39.10 | 1,934,055 | |
| 08/30/2024 | 40.81 | 40.88 | 39.85 | 40.32 | 1,229,383 | |
| 08/29/2024 | 39.58 | 40.74 | 39.46 | 40.37 | 1,602,341 | |
| 08/28/2024 | 40.08 | 40.16 | 39.44 | 39.58 | 1,563,500 |
About YETI Holdings Stock history
YETI Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for YETI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YETI Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing YETI Holdings stock prices may prove useful in developing a viable investing in YETI Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87.4 M | 93.9 M | |
| Net Income Applicable To Common Shares | 103.1 M | 87.8 M |
YETI Holdings Quarterly Net Working Capital |
|
YETI Holdings Stock Technical Analysis
YETI Holdings 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.
Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
YETI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YETI Holdings' price direction in advance. Along with the technical and fundamental analysis of YETI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YETI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for YETI Stock analysis
When running YETI Holdings' price analysis, check to measure YETI Holdings' 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 YETI Holdings is operating at the current time. Most of YETI Holdings' value examination focuses on studying past and present price action to predict the probability of YETI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YETI Holdings' price. Additionally, you may evaluate how the addition of YETI Holdings to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |