YAMAHA PSPADR1 (Germany) Price on September 24, 2024
| YHAA Stock | 6.65 0.05 0.75% |
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 PSPADR1 stands at 6.65, as last reported on the 18th of December 2024, with the highest price reaching 6.65 and the lowest price hitting 6.65 during the day. YAMAHA PSPADR1 ON shows Sharpe Ratio of -0.0536, which attests that the company had a -0.0536% return per unit of standard deviation over the last 3 months. YAMAHA PSPADR1 ON exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YAMAHA PSPADR1's Standard Deviation of 2.07, mean deviation of 1.38, and Risk Adjusted Performance of (0.04) 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 = -0.0536
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Estimated Market Risk
| 2.1 actual daily | 18 82% 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 YAMAHA PSPADR1 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 PSPADR1 by adding YAMAHA PSPADR1 to a well-diversified portfolio.
YAMAHA PSPADR1 Valuation on September 24, 2024
It is possible to determine the worth of YAMAHA PSPADR1 on a given historical date. On September 24, 2024 YAMAHA was worth 7.38 at the beginning of the trading date compared to the closed value of 7.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YAMAHA PSPADR1 stock. Still, in general, we apply an absolute valuation method to find YAMAHA PSPADR1'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 PSPADR1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YAMAHA PSPADR1's related companies.
| Open | High | Low | Close | Volume | |
| 7.19 | 7.19 | 7.19 | 7.19 | 1.00 | |
09/24/2024 | 7.38 | 7.38 | 7.38 | 7.38 | 2.00 |
| 7.45 | 7.45 | 7.45 | 7.45 | 1.00 |
| Backtest YAMAHA PSPADR1 | | | YAMAHA PSPADR1 History | Previous | Next |
YAMAHA PSPADR1 Trading Date Momentum on September 24, 2024
| On September 25 2024 YAMAHA PSPADR1 ON was traded for 7.45 at the closing time. The maximum traded price for the trading interval was 7.45 and the lowest daily price was 7.45 . There was no trading activity during the period 1.0. Lack of trading volume on 25th of September 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 0.95% . The trading price change to the closing price today is 4.34% . |
Price Boundaries
YAMAHA PSPADR1 Period Price Range
Low | December 18, 2024
| 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 PSPADR1 December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how YAMAHA PSPADR1 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 PSPADR1 shares will generate the highest return on investment. By undertsting and applying YAMAHA PSPADR1 stock market strength indicators, traders can identify YAMAHA PSPADR1 ON entry and exit signals to maximize returns
YAMAHA PSPADR1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YAMAHA PSPADR1'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 | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.31) |
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Complementary Tools for YAMAHA Stock analysis
When running YAMAHA PSPADR1's price analysis, check to measure YAMAHA PSPADR1'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 PSPADR1 is operating at the current time. Most of YAMAHA PSPADR1's value examination focuses on studying past and present price action to predict the probability of YAMAHA PSPADR1'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 PSPADR1's price. Additionally, you may evaluate how the addition of YAMAHA PSPADR1 to your portfolios can decrease your overall portfolio volatility.
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