Young Cos (UK) Price on December 6, 2024
YNGN Stock | 634.00 4.00 0.63% |
Below is the normalized historical share price chart for Young Cos Brewery extending back to January 13, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Young Cos stands at 634.00, as last reported on the 15th of December 2024, with the highest price reaching 641.80 and the lowest price hitting 632.00 during the day.
If you're considering investing in Young Stock, it is important to understand the factors that can impact its price. Currently, Young Cos Brewery is very steady. Young Cos Brewery shows Sharpe Ratio of 0.0344, which attests that the company had a 0.0344% return per unit of risk over the last 3 months. We have found thirty technical indicators for Young Cos Brewery, which you can use to evaluate the volatility of the company. Please check out Young Cos' Mean Deviation of 0.9955, market risk adjusted performance of (0.12), and Downside Deviation of 1.34 to validate if the risk estimate we provide is consistent with the expected return of 0.0458%.
At this time, Young Cos' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.4 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 6.7 M in 2024. . Young Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 636.605 | 50 Day MA 626.36 | Beta 1.292 |
Young |
Sharpe Ratio = 0.0344
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Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Young Cos is performing at about 2% 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 Young Cos by adding it to a well-diversified portfolio.
Price Book 0.4997 | Book Value 12.428 | Enterprise Value 830.7 M | Enterprise Value Ebitda 11.0316 | Price Sales 1.2506 |
Young Cos Valuation on December 6, 2024
It is possible to determine the worth of Young Cos on a given historical date. On December 6, 2024 Young was worth 650.0 at the beginning of the trading date compared to the closed value of 640.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Young Cos stock. Still, in general, we apply an absolute valuation method to find Young Cos' 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 Young Cos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Young Cos' related companies.
Open | High | Low | Close | Volume | |
640.00 | 647.80 | 636.00 | 644.00 | 28,658 | |
12/06/2024 | 650.00 | 650.00 | 630.60 | 640.00 | 39,291 |
652.00 | 652.00 | 636.39 | 638.00 | 29,475 |
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Young Cos Trading Date Momentum on December 6, 2024
On December 09 2024 Young Cos Brewery was traded for 638.00 at the closing time. The highest price during the trading period was 652.00 and the lowest recorded bid was listed for 636.39 . The volume for the day was 29.5 K. This history from December 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.31% . The trading price change to the current price is 0.62% . |
Young Cos Brewery Fundamentals Correlations and Trends
By evaluating Young Cos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Young Cos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Young financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Young Cos Stock history
Young Cos 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 Young is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Young Cos Brewery 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 Young Cos stock prices may prove useful in developing a viable investing in Young Cos
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 58.8 M | 55.4 M | |
Net Income Applicable To Common Shares | 17.4 M | 15.4 M |
Young Cos Stock Technical Analysis
Young Cos 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
Young Cos Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Young Cos Brewery cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Young Cos December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Young Cos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Young Cos shares will generate the highest return on investment. By undertsting and applying Young Cos stock market strength indicators, traders can identify Young Cos Brewery entry and exit signals to maximize returns
Young Cos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Young Cos' price direction in advance. Along with the technical and fundamental analysis of Young Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Young 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 | 0.0217 | |||
Jensen Alpha | 0.0369 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.13) |
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Additional Tools for Young Stock Analysis
When running Young Cos' price analysis, check to measure Young Cos' 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 Young Cos is operating at the current time. Most of Young Cos' value examination focuses on studying past and present price action to predict the probability of Young Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Cos' price. Additionally, you may evaluate how the addition of Young Cos to your portfolios can decrease your overall portfolio volatility.