Yancoal Australia Stock Price History
YACAF Stock | USD 3.75 0.10 2.60% |
If you're considering investing in Yancoal Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Yancoal Australia stands at 3.75, as last reported on the 9th of January, with the highest price reaching 3.85 and the lowest price hitting 3.75 during the day. Yancoal Australia shows Sharpe Ratio of -0.0301, which attests that the company had a -0.0301% return per unit of risk over the last 3 months. Yancoal Australia exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yancoal Australia's Mean Deviation of 2.2, market risk adjusted performance of 0.2859, and Standard Deviation of 3.09 to validate the risk estimate we provide.
Yancoal Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Yancoal |
Sharpe Ratio = -0.0301
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Estimated Market Risk
3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yancoal Australia 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 Yancoal Australia by adding Yancoal Australia to a well-diversified portfolio.
Yancoal Australia Pink Sheet Price History Chart
There are several ways to analyze Yancoal Stock price data. The simplest method is using a basic Yancoal candlestick price chart, which shows Yancoal Australia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 6, 2024 | 4.48 |
Lowest Price | January 8, 2025 | 3.75 |
Yancoal Australia January 9, 2025 Pink Sheet Price Synopsis
Various analyses of Yancoal Australia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yancoal Pink Sheet. It can be used to describe the percentage change in the price of Yancoal Australia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Yancoal Pink Sheet.Yancoal Australia Price Rate Of Daily Change | 0.97 | |
Yancoal Australia Price Daily Balance Of Power | (1.00) | |
Yancoal Australia Price Action Indicator | (0.10) | |
Yancoal Australia Accumulation Distribution | 66.23 |
Yancoal Australia January 9, 2025 Pink Sheet Price Analysis
Yancoal Pink Sheet Price History Data
The price series of Yancoal Australia for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 has a statistical range of 0.63 with a coefficient of variation of 3.75. The daily prices for the period are distributed with arithmetic mean of 4.16. The median price for the last 90 days is 4.19. The company experienced 1:35 stock split on 28th of September 2018. Yancoal Australia paid out dividends to its shareholders on 2022-09-06.Open | High | Low | Close | Volume | ||
01/08/2025 | 3.85 | 3.85 | 3.75 | 3.75 | 2,550 | |
01/07/2025 | 4.00 | 4.00 | 3.85 | 3.85 | 3,600 | |
01/06/2025 | 3.95 | 3.95 | 3.88 | 3.88 | 2,000 | |
01/03/2025 | 4.17 | 4.17 | 3.95 | 3.95 | 3,641 | |
01/02/2025 | 4.19 | 4.19 | 4.19 | 4.19 | 444.00 | |
12/31/2024 | 4.08 | 4.08 | 3.90 | 4.05 | 13,600 | |
12/30/2024 | 3.88 | 4.30 | 3.88 | 4.30 | 8,400 | |
12/27/2024 | 4.10 | 4.10 | 4.03 | 4.03 | 400.00 | |
12/26/2024 | 4.10 | 4.10 | 4.10 | 4.10 | 400.00 | |
12/24/2024 | 3.95 | 3.95 | 3.95 | 3.95 | 300.00 | |
12/23/2024 | 3.95 | 3.95 | 3.95 | 3.95 | 5,000 | |
12/20/2024 | 3.95 | 3.95 | 3.95 | 3.95 | 1,050 | |
12/19/2024 | 3.92 | 3.95 | 3.91 | 3.95 | 5,200 | |
12/18/2024 | 3.95 | 3.95 | 3.95 | 3.95 | 1,200 | |
12/17/2024 | 4.01 | 4.01 | 4.01 | 4.01 | 1,000.00 | |
12/16/2024 | 4.10 | 4.10 | 4.08 | 4.08 | 1,340 | |
12/13/2024 | 4.15 | 4.18 | 4.15 | 4.18 | 2,100 | |
12/12/2024 | 4.24 | 4.25 | 3.91 | 3.91 | 2,600 | |
12/11/2024 | 3.86 | 3.86 | 3.86 | 3.86 | 258.00 | |
12/10/2024 | 4.25 | 4.25 | 4.25 | 4.25 | 250.00 | |
12/09/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 475.00 | |
12/06/2024 | 3.96 | 3.96 | 3.94 | 3.94 | 3,800 | |
12/05/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | |
12/04/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 2,600 | |
12/03/2024 | 4.10 | 4.15 | 3.97 | 3.97 | 5,500 | |
12/02/2024 | 4.10 | 4.10 | 4.10 | 4.10 | 1,520 | |
11/29/2024 | 4.22 | 4.35 | 4.22 | 4.35 | 1,821 | |
11/27/2024 | 4.10 | 4.37 | 4.04 | 4.37 | 4,800 | |
11/26/2024 | 4.18 | 4.30 | 4.18 | 4.30 | 11,551 | |
11/25/2024 | 4.27 | 4.27 | 4.25 | 4.25 | 2,000 | |
11/22/2024 | 4.39 | 4.39 | 4.30 | 4.36 | 4,499 | |
11/21/2024 | 4.19 | 4.28 | 4.15 | 4.28 | 8,501 | |
11/20/2024 | 4.19 | 4.19 | 4.13 | 4.13 | 1,257 | |
11/19/2024 | 4.19 | 4.19 | 4.19 | 4.19 | 2,205 | |
11/18/2024 | 4.19 | 4.19 | 4.19 | 4.19 | 654.00 | |
11/15/2024 | 4.18 | 4.18 | 4.14 | 4.14 | 500.00 | |
11/14/2024 | 4.12 | 4.19 | 4.00 | 4.19 | 15,500 | |
11/13/2024 | 4.35 | 4.35 | 4.20 | 4.20 | 900.00 | |
11/12/2024 | 4.04 | 4.24 | 4.04 | 4.24 | 11,470 | |
11/11/2024 | 4.20 | 4.47 | 4.20 | 4.47 | 3,200 | |
11/08/2024 | 4.20 | 4.29 | 4.20 | 4.28 | 4,200 | |
11/07/2024 | 4.30 | 4.39 | 4.30 | 4.39 | 2,100 | |
11/06/2024 | 4.17 | 4.48 | 4.10 | 4.48 | 9,900 | |
11/05/2024 | 4.38 | 4.38 | 4.31 | 4.31 | 2,700 | |
11/04/2024 | 4.37 | 4.37 | 4.34 | 4.34 | 6,193 | |
11/01/2024 | 4.29 | 4.29 | 4.29 | 4.29 | 1.00 | |
10/31/2024 | 4.54 | 4.54 | 4.04 | 4.29 | 5,800 | |
10/30/2024 | 4.29 | 4.34 | 4.25 | 4.34 | 6,300 | |
10/29/2024 | 4.34 | 4.34 | 4.34 | 4.34 | 2,800 | |
10/28/2024 | 4.33 | 4.33 | 4.15 | 4.15 | 2,000 | |
10/25/2024 | 4.29 | 4.33 | 4.29 | 4.32 | 2,000 | |
10/24/2024 | 4.55 | 4.55 | 4.27 | 4.27 | 522.00 | |
10/23/2024 | 4.15 | 4.65 | 4.15 | 4.27 | 2,800 | |
10/22/2024 | 3.94 | 4.44 | 3.94 | 4.30 | 14,926 | |
10/21/2024 | 4.31 | 4.31 | 4.02 | 4.02 | 2,373 | |
10/18/2024 | 4.18 | 4.29 | 4.18 | 4.21 | 4,200 | |
10/17/2024 | 4.06 | 4.15 | 4.06 | 4.15 | 1,100 | |
10/16/2024 | 4.12 | 4.12 | 4.12 | 4.12 | 195.00 | |
10/15/2024 | 4.50 | 4.50 | 4.20 | 4.20 | 3,384 | |
10/14/2024 | 4.10 | 4.10 | 4.10 | 4.10 | 1.00 | |
10/11/2024 | 4.10 | 4.10 | 4.10 | 4.10 | 100.00 |
About Yancoal Australia Pink Sheet history
Yancoal Australia 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 Yancoal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yancoal Australia 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 Yancoal Australia stock prices may prove useful in developing a viable investing in Yancoal Australia
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, Japan, Singapore, China, South Korea, Taiwan, Thailand, and internationally. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited. Yancoal Australia operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 3283 people.
Yancoal Australia Pink Sheet Technical Analysis
Yancoal Australia technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Yancoal Australia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yancoal Australia's price direction in advance. Along with the technical and fundamental analysis of Yancoal Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yancoal 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 | (0.01) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 0.2759 |
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Volume Indicators |
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