Yahoo Inc maintains Market Risk Adjusted Performance of 0.1963, Mean Deviation of 0.692 and Downside Deviation of 1.03. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Yahoo Inc as well as the relationship between them. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Yahoo Inc which can be compared to its rivals. Please check out Yahoo Inc Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Yahoo Inc is priced fairly providing market reflects its latest price of 50.31 per share. Given that Yahoo Inc has Jensen Alpha of 0.1734, we strongly advise you confirm Yahoo Inc prevalent market performance to make sure the company can sustain itself at future point.
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Yahoo Inc Trend AnalysisUse this graph to draw trend lines for Yahoo Inc. You can use it to identify possible trend reversals for Yahoo 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 Yahoo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Yahoo Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Yahoo Inc applied against its price change over selected period. The best fit line has a slop of 0.12 % which means Yahoo Inc will continue generating value for investors. It has 44 observation points and a regression sum of squares at 24.16, which is the sum of squared deviations for the predicted Yahoo price change compared to its average price change.
Yahoo Inc is rated fifth in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about 1.39 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Yahoo Inc is roughly 1.39