The Yokohama Rubber Stock Price on November 27, 2023
| YORUF Stock | USD 25.87 0.00 0.00% |
If you're considering investing in Yokohama Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Yokohama Rubber stands at 25.87, as last reported on the 6th of May, with the highest price reaching 25.87 and the lowest price hitting 25.87 during the day. Yokohama Rubber appears to be very steady, given 3 months investment horizon. Yokohama Rubber shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Yokohama Rubber, which you can use to evaluate the volatility of the company. Please utilize Yokohama Rubber's Market Risk Adjusted Performance of 0.6189, mean deviation of 0.5274, and Standard Deviation of 2.08 to validate if our risk estimates are consistent with your expectations.
Yokohama Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Yokohama |
Sharpe Ratio = 0.1348
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Yokohama Rubber is performing at about 10% of its full potential. 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 Yokohama Rubber by adding it to a well-diversified portfolio.
Yokohama Rubber Valuation on November 27, 2023
It is possible to determine the worth of Yokohama Rubber on a given historical date. On November 27, 2023 Yokohama was worth 19.25 at the beginning of the trading date compared to the closed value of 19.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yokohama Rubber pink sheet. Still, in general, we apply an absolute valuation method to find Yokohama Rubber's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yokohama Rubber where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yokohama Rubber's related companies.
| Open | High | Low | Close | Volume | |
| 19.25 | 19.25 | 19.25 | 19.25 | 1.00 | |
11/27/2023 | 19.25 | 19.25 | 19.25 | 19.25 | 1.00 |
| 19.25 | 19.25 | 19.25 | 19.25 | 1.00 |
| Backtest Yokohama Rubber | | | Yokohama Rubber History | | | Yokohama Rubber Valuation | Previous | Next |
Yokohama Rubber Trading Date Momentum on November 27, 2023
| On November 28 2023 The Yokohama Rubber was traded for 19.25 at the closing time. The highest daily price throughout the period was 19.25 and the lowest price was 19.25 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Yokohama Rubber Fundamentals Correlations and Trends
By evaluating Yokohama Rubber's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yokohama Rubber's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yokohama financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yokohama Rubber Pink Sheet history
Yokohama Rubber 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 Yokohama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yokohama Rubber 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 Yokohama Rubber stock prices may prove useful in developing a viable investing in Yokohama Rubber
The Yokohama Rubber Co., Ltd. manufactures and sells tires in Japan, the United States, India, China, the Philippines, and internationally. The Yokohama Rubber Co., Ltd. was incorporated in 1917 and is headquartered in Tokyo, Japan. Yokohama Rubber operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 27222 people.
Yokohama Rubber Pink Sheet Technical Analysis
Yokohama Rubber 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.
Price Boundaries
Yokohama Rubber Period Price Range
Low | November 27, 2023
| High |
19.25 | 19.25 |
Yokohama Rubber May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Yokohama Rubber pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yokohama Rubber shares will generate the highest return on investment. By undertsting and applying Yokohama Rubber pink sheet market strength indicators, traders can identify The Yokohama Rubber entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.25 | |||
| Day Typical Price | 19.25 | |||
| Period Momentum Indicator | 6.62 | |||
| Relative Strength Index | 100.0 |
Yokohama Rubber Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yokohama Rubber's price direction in advance. Along with the technical and fundamental analysis of Yokohama Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yokohama 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 | 0.0895 | |||
| Jensen Alpha | 0.2321 | |||
| Total Risk Alpha | 0.033 | |||
| Treynor Ratio | 0.6089 |
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| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Yokohama Rubber. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Yokohama Pink Sheet analysis
When running Yokohama Rubber's price analysis, check to measure Yokohama Rubber'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 Yokohama Rubber is operating at the current time. Most of Yokohama Rubber's value examination focuses on studying past and present price action to predict the probability of Yokohama Rubber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yokohama Rubber's price. Additionally, you may evaluate how the addition of Yokohama Rubber to your portfolios can decrease your overall portfolio volatility.
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