Yotta Acquisition Stock Price on October 4, 2024
| YOTA Stock | USD 11.27 0.08 0.71% |
If you're considering investing in Yotta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yotta Acquisition stands at 11.27, as last reported on the 23rd of December, with the highest price reaching 11.27 and the lowest price hitting 11.19 during the day. At this point, Yotta Acquisition is very steady. Yotta Acquisition shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Yotta Acquisition, which you can use to evaluate the volatility of the company. Please check out Yotta Acquisition's Standard Deviation of 0.1771, mean deviation of 0.0882, and Market Risk Adjusted Performance of 0.6985 to validate if the risk estimate we provide is consistent with the expected return of 0.0277%.
The current year's Common Stock Shares Outstanding is expected to grow to about 10 M, whereas Total Stockholder Equity is forecasted to decline to about 16 K. . At present, Yotta Acquisition's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5,424, whereas Price To Operating Cash Flows Ratio is projected to grow to (133.35). Yotta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yotta |
Sharpe Ratio = 0.1554
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Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Yotta Acquisition is performing at about 12% 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 Yotta Acquisition by adding it to a well-diversified portfolio.
Price Book 209.0264 | Book Value (2.00) | Enterprise Value 43.3 M | Enterprise Value Ebitda (17.78) | Shares Float 529.6 K |
Yotta Acquisition Valuation on October 4, 2024
It is possible to determine the worth of Yotta Acquisition on a given historical date. On October 4, 2024 Yotta was worth 11.09 at the beginning of the trading date compared to the closed value of 11.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yotta Acquisition stock. Still, in general, we apply an absolute valuation method to find Yotta Acquisition'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 Yotta Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yotta Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 11.06 | 11.06 | 11.06 | 11.06 | 12.00 | |
10/04/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 500.00 |
| 11.13 | 11.13 | 11.12 | 11.12 | 611.00 |
| Backtest Yotta Acquisition | | | Yotta Acquisition History | | | Yotta Acquisition Valuation | Previous | Next |
Yotta Acquisition Trading Date Momentum on October 4, 2024
| On October 07 2024 Yotta Acquisition was traded for 11.12 at the closing time. The top price for the day was 11.13 and the lowest listed price was 11.12 . The trading volume for the day was 611. The trading history from October 7, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.27% . The trading price change against the current closing price is 0.36% . |
Yotta Acquisition Fundamentals Correlations and Trends
By evaluating Yotta Acquisition'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 Yotta Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yotta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yotta Acquisition Stock history
Yotta Acquisition 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 Yotta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yotta Acquisition 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 Yotta Acquisition stock prices may prove useful in developing a viable investing in Yotta Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.6 M | 10 M | |
| Net Income Applicable To Common Shares | 167 K | 175.3 K |
Yotta Acquisition Stock Technical Analysis
Yotta Acquisition 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
Yotta Acquisition Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Yotta Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Yotta Acquisition December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Yotta Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yotta Acquisition shares will generate the highest return on investment. By undertsting and applying Yotta Acquisition stock market strength indicators, traders can identify Yotta Acquisition entry and exit signals to maximize returns
Yotta Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yotta Acquisition's price direction in advance. Along with the technical and fundamental analysis of Yotta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yotta 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 | 0.0935 | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | 0.0137 | |||
| Treynor Ratio | 0.6885 |
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Complementary Tools for Yotta Stock analysis
When running Yotta Acquisition's price analysis, check to measure Yotta Acquisition'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 Yotta Acquisition is operating at the current time. Most of Yotta Acquisition's value examination focuses on studying past and present price action to predict the probability of Yotta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yotta Acquisition's price. Additionally, you may evaluate how the addition of Yotta Acquisition to your portfolios can decrease your overall portfolio volatility.
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