YAOKO CO (Germany) Price on November 22, 2024

5FV Stock  EUR 57.00  0.34  0.60%   
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 28th 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 0.0179, which attests that the company had a 0.0179 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for YAOKO LTD, which you can use to evaluate the volatility of the entity. Please check out YAOKO CO's Risk Adjusted Performance of 0.0267, mean deviation of 0.8234, and Downside Deviation of 1.53 to validate if the risk estimate we provide is consistent with the expected return of 0.0209%.
  
YAOKO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0179

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns5FV

Estimated Market Risk

 1.17
  actual daily
10
90% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average YAOKO CO is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.

YAOKO CO Valuation on November 22, 2024

It is possible to determine the worth of YAOKO CO on a given historical date. On November 22, 2024 YAOKO was worth 55.67 at the beginning of the trading date compared to the closed value of 56.16. 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
  56.16    56.16    56.16    56.16    1.00  
11/22/2024
  55.67    56.16    55.67    56.16    1.00  
  55.67    55.67    55.67    55.67    1.00  
Backtest YAOKO CO  |  YAOKO CO History  |  YAOKO CO Valuation   PreviousNext  
Open Value
55.67
56.16
Closing Value
59.17
Upside

YAOKO CO Trading Date Momentum on November 22, 2024

On November 25 2024 YAOKO LTD was traded for  55.67  at the closing time. The highest daily price throughout the period was 55.67  and the lowest price was  55.67 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.87% . The trading price change to current closing price is 1.78% .

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.
A focus of YAOKO CO technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of YAOKO CO 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

YAOKO CO Period Price Range

Low
March 28, 2025
0.00  NaN%
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 28, 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.

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon