Yamada Holdings Co Stock Price Prediction
| YMDAF Stock | USD 2.89 0.00 0.00% |
Oversold Vs Overbought
54
Oversold | Overbought |
Yamada Holdings stock price prediction is an act of determining the future value of Yamada Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Yamada Holdings' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Yamada Holdings and does not consider all of the tangible or intangible factors available from Yamada Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Yamada Holdings Co, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Yamada Holdings based on different types of headlines from major news networks to social media. The Yamada stock price prediction module provides an analysis of price elasticity to changes in media outlook on Yamada Holdings over a specific investment horizon. Using Yamada Holdings hype-based prediction, you can estimate the value of Yamada Holdings Co from the perspective of Yamada Holdings response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Yamada Holdings. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Yamada Holdings to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Yamada because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Yamada Holdings after-hype prediction price | USD 2.89 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Yamada |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yamada Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Yamada Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Yamada Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Yamada Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Yamada Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yamada Holdings Estimiated After-Hype Price Volatility
In the context of predicting Yamada Holdings' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yamada Holdings' historical news coverage. Yamada Holdings' after-hype downside and upside margins for the prediction period are 1.93 and 3.85, respectively. We have considered Yamada Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Yamada Holdings is somewhat reliable at this time. Analysis and calculation of next after-hype price of Yamada Holdings is based on 3 months time horizon.
Yamada Holdings Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Yamada Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yamada Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Yamada Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 0.96 | 0.00 | 0.02 | 0 Events / Month | 8 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.89 | 2.89 | 0.00 |
|
Yamada Holdings Hype Timeline
Yamada Holdings is at this time traded for 2.89. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Yamada is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.02%. %. The volatility of related hype on Yamada Holdings is about 110.85%, with the expected price after the next announcement by competition of 2.87. About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yamada Holdings last dividend was issued on the 30th of March 2022. The entity had 10:1 split on the 26th of September 2013. Assuming the 90 days horizon the next forecasted press release will be any time. Check out Yamada Holdings Basic Forecasting Models to cross-verify your projections.Yamada Holdings Related Hype Analysis
Having access to credible news sources related to Yamada Holdings' direct competition is more important than ever and may enhance your ability to predict Yamada Holdings' future price movements. Getting to know how Yamada Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Yamada Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BURL | Burlington Stores | (0.54) | 11 per month | 0.00 | (0.08) | 3.26 | (3.05) | 11.97 | |
| PLCE | Childrens Place | (0.90) | 8 per month | 0.00 | (0.05) | 16.46 | (16.45) | 99.19 | |
| BKE | Buckle Inc | 0.33 | 8 per month | 1.94 | (0.02) | 2.71 | (2.96) | 9.04 | |
| SCVL | Shoe Carnival | (1.06) | 9 per month | 1.60 | 0.14 | 3.49 | (2.90) | 11.59 | |
| URBN | Urban Outfitters | (0.13) | 13 per month | 0.00 | (0.05) | 2.91 | (3.62) | 16.62 | |
| AEO | American Eagle Outfitters | 0.26 | 9 per month | 1.77 | 0.04 | 3.82 | (3.10) | 8.73 | |
| GPS | Gap Inc | 1.50 | 10 per month | 2.36 | 0.02 | 4.93 | (4.11) | 12.81 | |
| ANF | Abercrombie Fitch | 1.77 | 8 per month | 3.44 | 0.04 | 4.49 | (5.34) | 14.82 | |
| LULU | Lululemon Athletica | (9.34) | 7 per month | 0.00 | (0.20) | 2.09 | (3.94) | 19.13 | |
| FL | Foot Locker | (0.55) | 11 per month | 0.00 | (0.06) | 6.07 | (4.77) | 36.40 |
Yamada Holdings Additional Predictive Modules
Most predictive techniques to examine Yamada price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yamada using various technical indicators. When you analyze Yamada charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Yamada Holdings Predictive Indicators
The successful prediction of Yamada Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Yamada Holdings Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Yamada Holdings based on analysis of Yamada Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Yamada Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yamada Holdings's related companies. Story Coverage note for Yamada Holdings
The number of cover stories for Yamada Holdings depends on current market conditions and Yamada Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yamada Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Yamada Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Yamada Holdings Short Properties
Yamada Holdings' future price predictability will typically decrease when Yamada Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yamada Holdings Co often depends not only on the future outlook of the potential Yamada Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yamada Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 836 M |
Check out Yamada Holdings Basic Forecasting Models to cross-verify your projections. Note that the Yamada Holdings information on this page should be used as a complementary analysis to other Yamada Holdings' 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 the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Yamada Pink Sheet analysis
When running Yamada Holdings' price analysis, check to measure Yamada Holdings' 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 Yamada Holdings is operating at the current time. Most of Yamada Holdings' value examination focuses on studying past and present price action to predict the probability of Yamada Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamada Holdings' price. Additionally, you may evaluate how the addition of Yamada Holdings to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |