Yelp Stock Price on August 10, 2022 Breakdown

YELP
 Stock
  

USD 32.61  0.25  0.76%   

As of today, the current price of Yelp is  32.61 , as last reported on the 24th of September, with the highest price reaching  32.65  and the lowest price hitting  31.88  during the day.
Yelp appears to be very steady, given 3 months investment horizon. Yelp Inc shows Sharpe Ratio of 0.062, which attests that the company had 0.062% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Yelp Inc, which you can use to evaluate the future volatility of the company. Please utilize Yelp's Downside Deviation of 2.03, market risk adjusted performance of 0.1937, and Mean Deviation of 2.17 to validate if our risk estimates are consistent with your expectations.
  

Yelp Valuation on August 10, 2022

It is possible to determine the worth of Yelp on a given historical date. On August 10, 2022 Yelp was worth 38.32 at the beginning of the trading date compared to the closed value of 38.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yelp stock. Still, in general, we apply an absolute valuation method to find Yelp'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yelp's related companies.
 Open High Low Close Volume
  37.58    38.21    37.04    37.89    1,182,000  
08/10/2022
  38.32    38.91    37.99    38.54    942,900  
  38.84    39.16    36.91    37.09    1,388,500  
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Open Value 38.32
38.54
Closing Value
48.08
Upside

Yelp Trading Date Momentum on August 10, 2022

On August 11 2022 Yelp Inc was traded for  37.09  at the closing time. The top price for the day was 39.16  and the lowest listed price was  36.91 . The trading volume for the day was 1.4 M. The trading history from August 11, 2022 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.76% . The trading price change against the current closing price is 7.63% .

Yelp Inc Fundamentals Correlations and Trends

By evaluating Yelp'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 Yelp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yelp financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Yelp Stock history

Yelp 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 Yelp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yelp Inc 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 Yelp historical stock prices may prove useful in developing a viable investing in Yelp
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The companys platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, which include cost-per-click search advertising and multi-location Ad products, as well as enables businesses to deliver targeted search advertising to local audiences and business listing page products. The company also offers other services comprising Yelp Reservations that provide online reservations for restaurants, nightlife, and other venues directly from their Yelp business pages Yelp Waitlist, a subscription-based waitlist management solution that allows consumers to check wait times and join waitlists remotely, as well as businesses to manage seating and server rotation Yelp Knowledge program that offers business owners local analytics and insights through access to its historical data and other proprietary content and Yelp Fusion, which offers free and paid access to content and data for consumer-facing enterprise use through publicly available APIs. In addition, it provides content licensing, as well as allows third-party data providers to update and manage business listing information on behalf of businesses. Further, the company offers its products directly through its sales force indirectly through partners and online through its website, as well as non-advertising partner arrangements. It has strategic partnership with Grubhub for providing consumers with a service to place food orders for pickup and delivery. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California.

Yelp Stock Technical Analysis

Yelp 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.
A focus of Yelp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yelp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Yelp Period Price Range

Low
August 10, 2022
High

 38.32 

  

 38.54 

0.220.57%

Yelp September 24, 2022 Market Strength

Market strength indicators help investors to evaluate how Yelp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yelp shares will generate the highest return on investment. By undertsting and applying Yelp stock market strength indicators, traders can identify Yelp Inc entry and exit signals to maximize returns

Yelp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yelp stock's direction in advance. Along with the technical and fundamental analysis of Yelp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yelp 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 stock 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.
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Complementary Tools for analysis

When running Yelp Inc price analysis, check to measure Yelp'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 Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.
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Is Yelp's industry 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 Yelp. If investors know Yelp 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 Yelp 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 Yelp Inc is measured differently than its book value, which is the value of Yelp that is recorded on the company's balance sheet. Investors also form their own opinion of Yelp's value that differs from its market value or its book value, called intrinsic value, which is Yelp'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 Yelp's market value can be influenced by many factors that don't directly affect Yelp'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 Yelp's value and its price as these two are different measures arrived at by different means. Investors typically determine Yelp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yelp'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.