YAOKO CO (Germany) Price on November 1, 2024
| 5FV Stock | EUR 57.00 1.00 1.72% |
If you're considering investing in YAOKO Stock, it is important to understand the factors that can impact its price. As of today, the current price of YAOKO CO stands at 57.00, as last reported on the 5th of March, with the highest price reaching 57.00 and the lowest price hitting 57.00 during the day. At this point, YAOKO CO is very steady. YAOKO LTD shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for YAOKO LTD, which you can use to evaluate the volatility of the entity. Please check out YAOKO CO's Mean Deviation of 0.847, downside deviation of 1.49, and Risk Adjusted Performance of 0.0253 to validate if the risk estimate we provide is consistent with the expected return of 0.0065%.
YAOKO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YAOKO |
Sharpe Ratio = 0.0056
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| Negative Returns | 5FV |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YAOKO CO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YAOKO CO by adding YAOKO CO to a well-diversified portfolio.
YAOKO CO Valuation on November 1, 2024
It is possible to determine the worth of YAOKO CO on a given historical date. On November 1, 2024 YAOKO was worth 55.0 at the beginning of the trading date compared to the closed value of 55.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YAOKO CO stock. Still, in general, we apply an absolute valuation method to find YAOKO CO'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 YAOKO CO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YAOKO CO's related companies.
| Open | High | Low | Close | Volume | |
| 55.50 | 55.50 | 55.50 | 55.50 | 1.00 | |
11/01/2024 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 |
| 55.00 | 55.00 | 55.00 | 55.00 | 1.00 |
| Backtest YAOKO CO | | | YAOKO CO History | | | YAOKO CO Valuation | Previous | Next |
YAOKO CO Trading Date Momentum on November 1, 2024
| On November 04 2024 YAOKO LTD was traded for 55.00 at the closing time. The highest daily price throughout the period was 55.00 and the lowest price was 55.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.91% . |
YAOKO LTD Fundamentals Correlations and Trends
By evaluating YAOKO CO'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 YAOKO CO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YAOKO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YAOKO CO Stock history
YAOKO CO 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 YAOKO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YAOKO LTD 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 YAOKO CO stock prices may prove useful in developing a viable investing in YAOKO CO
The company offers fresh, processed, and delicatessen food products and housing related products. ,Ltd. was founded in 1890 and is headquartered in Kawagoe, Japan. YAOKO is traded on Frankfurt Stock Exchange in Germany.
YAOKO CO Stock Technical Analysis
YAOKO CO 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.
Price Boundaries
YAOKO CO Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
YAOKO LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
YAOKO CO March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how YAOKO CO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YAOKO CO shares will generate the highest return on investment. By undertsting and applying YAOKO CO stock market strength indicators, traders can identify YAOKO LTD entry and exit signals to maximize returns
YAOKO CO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YAOKO CO's price direction in advance. Along with the technical and fundamental analysis of YAOKO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YAOKO 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 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.
| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | 0.1621 | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 0.2701 |
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Complementary Tools for YAOKO Stock analysis
When running YAOKO CO's price analysis, check to measure YAOKO CO'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 YAOKO CO is operating at the current time. Most of YAOKO CO's value examination focuses on studying past and present price action to predict the probability of YAOKO CO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YAOKO CO's price. Additionally, you may evaluate how the addition of YAOKO CO to your portfolios can decrease your overall portfolio volatility.
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