YAMAHA MOTOR (Germany) Price on November 5, 2024
| YMA Stock | EUR 8.17 0.02 0.24% |
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 MOTOR stands at 8.17, as last reported on the 9th of January, with the highest price reaching 8.17 and the lowest price hitting 8.15 during the day. Currently, YAMAHA MOTOR is not too volatile. YAMAHA MOTOR shows Sharpe Ratio of 0.0129, which attests that the company had a 0.0129% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for YAMAHA MOTOR, which you can use to evaluate the volatility of the entity. Please check out YAMAHA MOTOR's Mean Deviation of 1.14, downside deviation of 1.62, and Risk Adjusted Performance of 0.0206 to validate if the risk estimate we provide is consistent with the expected return of 0.0205%.
YAMAHA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YAMAHA |
Sharpe Ratio = 0.0129
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average YAMAHA MOTOR 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 YAMAHA MOTOR by adding it to a well-diversified portfolio.
YAMAHA MOTOR Valuation on November 5, 2024
It is possible to determine the worth of YAMAHA MOTOR on a given historical date. On November 5, 2024 YAMAHA was worth 7.99 at the beginning of the trading date compared to the closed value of 8.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YAMAHA MOTOR stock. Still, in general, we apply an absolute valuation method to find YAMAHA MOTOR'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 MOTOR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YAMAHA MOTOR's related companies.
| Open | High | Low | Close | Volume | |
| 7.99 | 7.99 | 7.98 | 7.98 | 1.00 | |
11/05/2024 | 7.99 | 8.05 | 7.99 | 8.05 | 1.00 |
| 7.95 | 7.95 | 7.87 | 7.87 | 1.00 |
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YAMAHA MOTOR Trading Date Momentum on November 5, 2024
| On November 06 2024 YAMAHA MOTOR was traded for 7.87 at the closing time. The maximum traded price for the trading interval was 7.95 and the lowest daily price was 7.87 . There was no trading activity during the period 1.0. Lack of trading volume on 6th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.24% . The trading price change to the closing price today is 1.86% . |
YAMAHA MOTOR Fundamentals Correlations and Trends
By evaluating YAMAHA MOTOR'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 YAMAHA MOTOR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YAMAHA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YAMAHA MOTOR Stock history
YAMAHA MOTOR 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 YAMAHA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YAMAHA MOTOR 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 YAMAHA MOTOR stock prices may prove useful in developing a viable investing in YAMAHA MOTOR
YAMAHA MOTOR Stock Technical Analysis
YAMAHA MOTOR 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
YAMAHA MOTOR Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
YAMAHA MOTOR cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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 MOTOR January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how YAMAHA MOTOR 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 MOTOR shares will generate the highest return on investment. By undertsting and applying YAMAHA MOTOR stock market strength indicators, traders can identify YAMAHA MOTOR entry and exit signals to maximize returns
YAMAHA MOTOR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YAMAHA MOTOR'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 | 0.0206 | |||
| Jensen Alpha | 0.0206 | |||
| Total Risk Alpha | 0.0216 | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 0.1738 |
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Additional Tools for YAMAHA Stock Analysis
When running YAMAHA MOTOR's price analysis, check to measure YAMAHA MOTOR'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 MOTOR is operating at the current time. Most of YAMAHA MOTOR's value examination focuses on studying past and present price action to predict the probability of YAMAHA MOTOR'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 MOTOR's price. Additionally, you may evaluate how the addition of YAMAHA MOTOR to your portfolios can decrease your overall portfolio volatility.