YAMAHA CORPSPADR/1 (Germany) Price on September 10, 2024
| YHAA Stock | 6.95 0.05 0.72% |
If you're considering investing in YAMAHA Stock, it is important to understand the factors that can impact its price. As of today, the current price of YAMAHA CORPSPADR/1 stands at 6.95, as last reported on the 3rd of January, with the highest price reaching 6.95 and the lowest price hitting 6.70 during the day. YAMAHA CORPSPADR/1 shows Sharpe Ratio of -0.0805, which attests that the company had a -0.0805% return per unit of standard deviation over the last 3 months. YAMAHA CORPSPADR/1 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YAMAHA CORPSPADR/1's Risk Adjusted Performance of (0.03), standard deviation of 2.1, and Mean Deviation of 1.4 to validate the risk estimate we provide.
YAMAHA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YAMAHA |
Sharpe Ratio = -0.0805
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YAMAHA CORPSPADR/1 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 YAMAHA CORPSPADR/1 by adding YAMAHA CORPSPADR/1 to a well-diversified portfolio.
YAMAHA CORPSPADR/1 Valuation on September 10, 2024
It is possible to determine the worth of YAMAHA CORPSPADR/1 on a given historical date. On September 10, 2024 YAMAHA was worth 7.19 at the beginning of the trading date compared to the closed value of 7.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YAMAHA CORPSPADR/1 stock. Still, in general, we apply an absolute valuation method to find YAMAHA CORPSPADR/1'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 YAMAHA CORPSPADR/1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YAMAHA CORPSPADR/1's related companies.
| Open | High | Low | Close | Volume | |
| 7.12 | 7.19 | 7.12 | 7.12 | 1.00 | |
09/10/2024 | 7.19 | 7.19 | 7.19 | 7.19 | 1.00 |
| 7.32 | 7.32 | 7.32 | 7.32 | 1.00 |
| Backtest YAMAHA CORPSPADR/1 | | | YAMAHA CORPSPADR/1 History | Previous | Next |
YAMAHA CORPSPADR/1 Trading Date Momentum on September 10, 2024
| On September 11 2024 YAMAHA PSPADR1 ON was traded for 7.32 at the closing time. The maximum traded price for the trading interval was 7.32 and the lowest daily price was 7.32 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of September 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 1.81% . The trading price change to the closing price today is 1.81% . |
Price Boundaries
YAMAHA CORPSPADR/1 Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
YAMAHA PSPADR1 ON 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.
YAMAHA CORPSPADR/1 January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how YAMAHA CORPSPADR/1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YAMAHA CORPSPADR/1 shares will generate the highest return on investment. By undertsting and applying YAMAHA CORPSPADR/1 stock market strength indicators, traders can identify YAMAHA PSPADR1 ON entry and exit signals to maximize returns
YAMAHA CORPSPADR/1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YAMAHA CORPSPADR/1's price direction in advance. Along with the technical and fundamental analysis of YAMAHA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YAMAHA 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.2331 |
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Complementary Tools for YAMAHA Stock analysis
When running YAMAHA CORPSPADR/1's price analysis, check to measure YAMAHA CORPSPADR/1'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 CORPSPADR/1 is operating at the current time. Most of YAMAHA CORPSPADR/1's value examination focuses on studying past and present price action to predict the probability of YAMAHA CORPSPADR/1'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 CORPSPADR/1's price. Additionally, you may evaluate how the addition of YAMAHA CORPSPADR/1 to your portfolios can decrease your overall portfolio volatility.
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