Yellow Cake Plc Stock Price on December 10, 2024

YLLXF Stock  USD 6.47  0.11  1.73%   
If you're considering investing in Yellow OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yellow Cake stands at 6.47, as last reported on the 7th of January, with the highest price reaching 6.47 and the lowest price hitting 6.47 during the day. Yellow Cake plc shows Sharpe Ratio of -0.0464, which attests that the company had a -0.0464% return per unit of risk over the last 3 months. Yellow Cake plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yellow Cake's Mean Deviation of 2.43, market risk adjusted performance of (0.38), and Standard Deviation of 3.87 to validate the risk estimate we provide.
  
Yellow OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0464

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Estimated Market Risk

 3.87
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.18
  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 Yellow Cake 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 Yellow Cake by adding Yellow Cake to a well-diversified portfolio.

Yellow Cake Valuation on December 10, 2024

It is possible to determine the worth of Yellow Cake on a given historical date. On December 10, 2024 Yellow was worth 6.8 at the beginning of the trading date compared to the closed value of 6.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yellow Cake otc stock. Still, in general, we apply an absolute valuation method to find Yellow Cake'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 Yellow Cake where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yellow Cake's related companies.
 Open High Low Close Volume
  6.95    6.95    6.95    6.95    100.00  
12/10/2024
  6.80    6.80    6.80    6.80    300.00  
  6.86    6.86    6.86    6.86    100.00  
Backtest Yellow Cake  |  Yellow Cake History  |  Yellow Cake Valuation   PreviousNext  
Open Value
6.8
6.8
Closing Value
18.41
Upside

Yellow Cake Trading Date Momentum on December 10, 2024

On December 11 2024 Yellow Cake plc was traded for  6.86  at the closing time. The highest daily price throughout the period was 6.86  and the lowest price was  6.86 . The daily volume was 100.0. The net trading volume on 12/11/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.88% . The trading price change to current closing price is 10.59% .

Yellow Cake plc Fundamentals Correlations and Trends

By evaluating Yellow Cake'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 Yellow Cake's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yellow financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Yellow Cake OTC Stock history

Yellow Cake 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 Yellow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yellow Cake plc 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 Yellow Cake stock prices may prove useful in developing a viable investing in Yellow Cake
Yellow Cake plc, a specialist company, operates in the uranium sector. The company was incorporated in 2018 and is headquartered in Saint Helier, Jersey. YELLOW CAKE operates under Uranium classification in the United States and is traded on OTC Exchange. It employs 2 people.

Yellow Cake OTC Stock Technical Analysis

Yellow Cake technical otc 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, otc market cycles, or different charting patterns.
A focus of Yellow Cake technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yellow Cake 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

Yellow Cake Period Price Range

Low
January 7, 2025
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High

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Yellow Cake plc cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.

Yellow Cake January 7, 2025 Market Strength

Market strength indicators help investors to evaluate how Yellow Cake otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yellow Cake shares will generate the highest return on investment. By undertsting and applying Yellow Cake otc stock market strength indicators, traders can identify Yellow Cake plc entry and exit signals to maximize returns

Yellow Cake Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yellow Cake's price direction in advance. Along with the technical and fundamental analysis of Yellow OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yellow 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 Yellow OTC Stock analysis

When running Yellow Cake's price analysis, check to measure Yellow Cake'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 Yellow Cake is operating at the current time. Most of Yellow Cake's value examination focuses on studying past and present price action to predict the probability of Yellow Cake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow Cake's price. Additionally, you may evaluate how the addition of Yellow Cake to your portfolios can decrease your overall portfolio volatility.
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