Ysx Tech Co, Stock Price on January 6, 2025
| YSXT Stock | 2.86 0.23 7.44% |
If you're considering investing in YSX Stock, it is important to understand the factors that can impact its price. As of today, the current price of YSX Tech stands at 2.86, as last reported on the 21st of March, with the highest price reaching 3.15 and the lowest price hitting 2.73 during the day. YSX Tech appears to be extremely dangerous, given 3 months investment horizon. YSX Tech Co, shows Sharpe Ratio of 0.0292, which attests that the company had a 0.0292 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YSX Tech Co,, which you can use to evaluate the volatility of the company. Please utilize YSX Tech's Mean Deviation of 8.25, market risk adjusted performance of 0.1057, and Downside Deviation of 11.74 to validate if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 15.9 M in 2025. Common Stock Shares Outstanding is likely to drop to about 18.6 M in 2025. YSX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YSX |
Sharpe Ratio = 0.0292
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Estimated Market Risk
| 12.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average YSX Tech 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 YSX Tech by adding it to a well-diversified portfolio.
Price Book 3.0186 | Enterprise Value Ebitda 10.058 | Price Sales 0.9608 | Earnings Share 0.21 | Shares Short 3.6 K |
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YSX Tech Valuation on January 6, 2025
It is possible to determine the worth of YSX Tech on a given historical date. On January 6, 2025 YSX was worth 3.6 at the beginning of the trading date compared to the closed value of 4.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YSX Tech stock. Still, in general, we apply an absolute valuation method to find YSX Tech'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 YSX Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YSX Tech's related companies.
| Open | High | Low | Close | Volume | |
| 4.15 | 4.15 | 3.18 | 3.50 | 152,500 | |
01/06/2025 | 3.60 | 4.35 | 3.08 | 4.11 | 448,800 |
| 4.00 | 5.95 | 3.90 | 4.55 | 627,400 |
| Backtest YSX Tech | | | YSX Tech History | | | YSX Tech Valuation | Previous | Next |
YSX Tech Trading Date Momentum on January 6, 2025
| On January 07 2025 YSX Tech Co, was traded for 4.55 at the closing time. The top price for the day was 5.95 and the lowest listed price was 3.90 . The trading volume for the day was 627.4 K. The trading history from January 7, 2025 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 10.71% . The trading price change against the current closing price is 12.17% . |
YSX Tech Co, Fundamentals Correlations and Trends
By evaluating YSX Tech'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 YSX Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YSX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YSX Tech Stock history
YSX Tech 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 YSX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YSX Tech Co, 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 YSX Tech stock prices may prove useful in developing a viable investing in YSX Tech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.9 M | 18.6 M |
YSX Tech Stock Technical Analysis
YSX Tech 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
YSX Tech Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
YSX Tech Co, 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.
YSX Tech March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how YSX Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YSX Tech shares will generate the highest return on investment. By undertsting and applying YSX Tech stock market strength indicators, traders can identify YSX Tech Co, entry and exit signals to maximize returns
YSX Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YSX Tech's price direction in advance. Along with the technical and fundamental analysis of YSX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YSX 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 | 0.0108 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | 0.0957 |
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Additional Tools for YSX Stock Analysis
When running YSX Tech's price analysis, check to measure YSX Tech'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 YSX Tech is operating at the current time. Most of YSX Tech's value examination focuses on studying past and present price action to predict the probability of YSX Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YSX Tech's price. Additionally, you may evaluate how the addition of YSX Tech to your portfolios can decrease your overall portfolio volatility.