Yamaha Stock Technical Analysis
| YAMCF Stock | USD 20.42 0.76 3.59% |
As of the 18th of April 2024, Yamaha maintains the Market Risk Adjusted Performance of 2.28, mean deviation of 0.4775, and Standard Deviation of 1.11. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yamaha, 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 break down thirteen technical drivers for Yamaha, which can be compared to its peers. Please check out Yamaha standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Yamaha is priced fairly, providing market reflects its latest price of 20.42 per share. Given that Yamaha has information ratio of (0.18), we strongly advise you to confirm Yamaha's prevalent market performance to make sure the company can sustain itself at a future point.
Yamaha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yamaha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YamahaYamaha |
Yamaha 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.
Yamaha Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Yamaha volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yamaha Trend Analysis
Use this graph to draw trend lines for Yamaha. You can use it to identify possible trend reversals for Yamaha 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 Yamaha price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yamaha Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yamaha applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Yamaha market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.89, which is the sum of squared deviations for the predicted Yamaha price change compared to its average price change.About Yamaha 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 Yamaha 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 Yamaha based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yamaha price pattern first instead of the macroeconomic environment surrounding Yamaha. By analyzing Yamaha'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 Yamaha'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 Yamaha specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yamaha April 18, 2024 Technical Indicators
Most technical analysis of Yamaha 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 Yamaha from various momentum indicators to cycle indicators. When you analyze Yamaha 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 0.4775 | |||
| Coefficient Of Variation | (785.46) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 0.5093 | |||
| Skewness | (1.73) | |||
| Kurtosis | 8.94 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yamaha. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Yamaha information on this page should be used as a complementary analysis to other Yamaha'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 the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Yamaha Pink Sheet analysis
When running Yamaha's price analysis, check to measure Yamaha'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 Yamaha is operating at the current time. Most of Yamaha's value examination focuses on studying past and present price action to predict the probability of Yamaha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yamaha's price. Additionally, you may evaluate how the addition of Yamaha to your portfolios can decrease your overall portfolio volatility.
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