Yelp Stock Price on October 27, 2021 Breakdown

YELP -  USA Stock  

USD 36.50  1.07  3.02%

Yelp Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Yelp is  36.50 , as last reported on the 7th of December, with the highest price reaching  36.95  and the lowest price hitting  36.03  during the day.
We consider Yelp very steady. Yelp Inc shows Sharpe Ratio of 0.016, which attests that the company had 0.016% 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 check out Yelp Inc market risk adjusted performance of (0.05), and Mean Deviation of 1.68 to validate if the risk estimate we provide is consistent with the expected return of 0.0365%.

Yelp Stock Price History 

 
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As of 7th of December 2021, Net Income Common Stock is likely to drop to about (30.4 M). Yelp Price to Book Value is very stable at the moment as compared to the past year. Yelp reported last year Price to Book Value of 3.60. As of 7th of December 2021, Price to Sales Ratio is likely to grow to 4.62, while Price to Earnings Ratio are likely to drop (63.56) .

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Yelp Valuation on October 27, 2021

It is possible to determine the worth of Yelp on a given historical date. On October 27, 2021 Yelp was worth 38.87 at the beginning of the trading date compared to the closed value of 38.64. 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
  39.43    39.97    39.17    39.20    372,600  
10/27/2021
  38.87    39.36    38.53    38.64    453,600  
  38.92    39.43    38.54    39.33    648,400  
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Open Value
38.87
27th of October 2021
38.64
Closing Value
45.71
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Yelp Trading Date Momentum on October 27, 2021

On October 28 2021 Yelp Inc was traded for  39.33  at the closing time. The top price for the day was 39.43  and the lowest listed price was  38.54 . The trading volume for the day was 648.4 K. The trading history from October 28, 2021 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.79% . The trading price change against the current closing price is 0.13% .

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
Last ReportedProjected for 2021
Weighted Average Shares73 M64.7 M
Weighted Average Shares Diluted73 M65.4 M
Issuance Purchase of Equity Shares18.6 M19.1 M
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California. Yelp operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 00 people.

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
October 27, 2021
High

 38.87 

  

 38.64 

-0.23-0.59%

Yelp December 7, 2021 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.
Check out Your Current Watchlist. Note that the Yelp Inc information on this page should be used as a complementary analysis to other Yelp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Yelp Stock 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.