Yoma Strategic Holdings Stock Technical Analysis
| YMAIF Stock | USD 0.03 0.00 0.00% |
As of the 19th of April, Yoma Strategic maintains the Mean Deviation of 1.94, standard deviation of 5.79, and Market Risk Adjusted Performance of 0.9476. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yoma Strategic Holdings, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for eleven technical drivers for Yoma Strategic Holdings, which can be compared to its peers. Please check out Yoma Strategic Holdings standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Yoma Strategic Holdings is priced fairly, providing market reflects its latest price of 0.027 per share. As Yoma Strategic Holdings appears to be a penny stock we also urge to confirm its information ratio numbers.
Yoma Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yoma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YomaYoma |
Yoma Strategic 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.
Yoma Strategic Holdings Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Yoma Strategic Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yoma Strategic Holdings Trend Analysis
Use this graph to draw trend lines for Yoma Strategic Holdings. You can use it to identify possible trend reversals for Yoma Strategic 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 Yoma Strategic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yoma Strategic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yoma Strategic Holdings applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Yoma Strategic Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Yoma Strategic price change compared to its average price change.About Yoma Strategic 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 Yoma Strategic Holdings 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 Yoma Strategic Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yoma Strategic Holdings price pattern first instead of the macroeconomic environment surrounding Yoma Strategic Holdings. By analyzing Yoma Strategic'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 Yoma Strategic'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 Yoma Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yoma Strategic April 19, 2024 Technical Indicators
Most technical analysis of Yoma 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 Yoma from various momentum indicators to cycle indicators. When you analyze Yoma 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 0.9476 | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (578.41) | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.49 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | 0.9376 | |||
| Maximum Drawdown | 38.61 | |||
| Skewness | (5.86) | |||
| Kurtosis | 34.3 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yoma Strategic Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Yoma Pink Sheet analysis
When running Yoma Strategic's price analysis, check to measure Yoma Strategic'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 Yoma Strategic is operating at the current time. Most of Yoma Strategic's value examination focuses on studying past and present price action to predict the probability of Yoma Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoma Strategic's price. Additionally, you may evaluate how the addition of Yoma Strategic to your portfolios can decrease your overall portfolio volatility.
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