Yext Inc Stock Technical Analysis

YEXT Stock  USD 5.49  0.08  1.44%   
As of the 19th of April, Yext maintains the Downside Deviation of 2.7, market risk adjusted performance of 0.0226, and Mean Deviation of 2.29. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yext Inc, 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 have analyzed and interpolated nineteen technical drivers for Yext Inc, which can be compared to its peers. Please check out Yext Inc market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Yext Inc is priced fairly, providing market reflects its latest price of 5.49 per share. Given that Yext Inc has jensen alpha of (0.12), we strongly advise you to confirm Yext Inc's prevalent market performance to make sure the company can sustain itself at a future point.

Yext Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yext, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Yext
  
Yext's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Yext Analyst Consensus

Target PriceAdvice# of Analysts
10.83Buy4Odds
Yext Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Yext analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Yext stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Yext Inc, talking to its executives and customers, or listening to Yext conference calls.
Yext Analyst Advice Details
Yext 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 Yext technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yext 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...

Yext Inc Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Yext Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Yext Inc Trend Analysis

Use this graph to draw trend lines for Yext Inc. You can use it to identify possible trend reversals for Yext 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 Yext price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Yext Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Yext Inc applied against its price change over selected period. The best fit line has a slop of   0.0073  , which may suggest that Yext Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.04, which is the sum of squared deviations for the predicted Yext price change compared to its average price change.

About Yext 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 Yext Inc 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 Yext Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yext Inc price pattern first instead of the macroeconomic environment surrounding Yext Inc. By analyzing Yext'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 Yext'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 Yext specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Payables Turnover10.6614.312.262.14
Days Of Inventory On Hand126.24108.9298.0370.26

Yext April 19, 2024 Technical Indicators

Most technical analysis of Yext 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 Yext from various momentum indicators to cycle indicators. When you analyze Yext 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.
When determining whether Yext Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yext Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yext Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yext Inc Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yext Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for Yext Stock analysis

When running Yext's price analysis, check to measure Yext'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 Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.
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Is Yext'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 Yext. If investors know Yext 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 Yext listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Revenue Per Share
3.259
Quarterly Revenue Growth
0.114
Return On Assets
(0.01)
Return On Equity
(0.02)
The market value of Yext Inc is measured differently than its book value, which is the value of Yext that is recorded on the company's balance sheet. Investors also form their own opinion of Yext's value that differs from its market value or its book value, called intrinsic value, which is Yext'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 Yext's market value can be influenced by many factors that don't directly affect Yext'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 Yext's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yext is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yext'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.