Yatra Online (India) Price on September 28, 2023
| YATRA Stock | 105.91 0.30 0.28% |
If you're considering investing in Yatra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yatra Online stands at 105.91, as last reported on the 20th of January, with the highest price reaching 107.25 and the lowest price hitting 104.71 during the day. Yatra Online Limited shows Sharpe Ratio of -0.0475, which attests that the company had a -0.0475 % return per unit of risk over the last 3 months. Yatra Online Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yatra Online's Standard Deviation of 2.33, mean deviation of 1.78, and Market Risk Adjusted Performance of (1.52) to validate the risk estimate we provide.
As of the 20th of January 2025, Total Stockholder Equity is likely to grow to about 9 B, while Common Stock Shares Outstanding is likely to drop about 122.3 M. . Yatra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yatra |
Sharpe Ratio = -0.0475
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YATRA |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yatra Online 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 Yatra Online by adding Yatra Online to a well-diversified portfolio.
Price Book 2.1904 | Enterprise Value Ebitda 27.1933 | Price Sales 4.0366 | Shares Float 53.2 M | Wall Street Target Price 146.4 |
Yatra Online Valuation on September 28, 2023
It is possible to determine the worth of Yatra Online on a given historical date. On September 28, 2023 Yatra was worth 127.5 at the beginning of the trading date compared to the closed value of 135.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yatra Online stock. Still, in general, we apply an absolute valuation method to find Yatra Online'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 Yatra Online where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yatra Online's related companies.
| Open | High | Low | Close | Volume | |
09/28/2023 | 127.50 | 138.55 | 127.50 | 135.90 | 10,321,831 |
| 136.35 | 146.70 | 135.85 | 136.85 | 3,023,857 |
| Backtest Yatra Online | | | Yatra Online History | | | Yatra Online Valuation | Next |
Yatra Online Trading Date Momentum on September 28, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Yatra Online Limited Fundamentals Correlations and Trends
By evaluating Yatra Online'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 Yatra Online's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yatra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yatra Online Stock history
Yatra Online 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 Yatra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yatra Online Limited 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 Yatra Online stock prices may prove useful in developing a viable investing in Yatra Online
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 122.8 M | 122.3 M |
Yatra Online Stock Technical Analysis
Yatra Online 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
Yatra Online Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Yatra Online Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Yatra Online January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Yatra Online stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yatra Online shares will generate the highest return on investment. By undertsting and applying Yatra Online stock market strength indicators, traders can identify Yatra Online Limited entry and exit signals to maximize returns
Yatra Online Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yatra Online's price direction in advance. Along with the technical and fundamental analysis of Yatra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yatra 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 | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.53) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Yatra Stock
Yatra Online financial ratios help investors to determine whether Yatra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yatra with respect to the benefits of owning Yatra Online security.