YAOKO CO (Germany) Technical Analysis
| 5FV Stock | EUR 57.00 1.00 1.72% |
As of the 5th of March, YAOKO CO maintains the Mean Deviation of 0.847, downside deviation of 1.49, and Risk Adjusted Performance of 0.0253. YAOKO LTD technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out YAOKO LTD downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if YAOKO LTD is priced favorably, providing market reflects its latest price of 57.0 per share.
YAOKO CO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YAOKO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YAOKOYAOKO |
YAOKO CO 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.
YAOKO LTD Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of YAOKO LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
YAOKO LTD Trend Analysis
Use this graph to draw trend lines for YAOKO LTD. You can use it to identify possible trend reversals for YAOKO CO as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual YAOKO CO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.YAOKO CO Best Fit Change Line
The following chart estimates an ordinary least squares regression model for YAOKO LTD applied against its price change over selected period. The best fit line has a slop of 0.01 , which means YAOKO LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.44, which is the sum of squared deviations for the predicted YAOKO CO price change compared to its average price change.About YAOKO CO Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of YAOKO LTD on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of YAOKO LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on YAOKO LTD price pattern first instead of the macroeconomic environment surrounding YAOKO LTD. By analyzing YAOKO CO's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of YAOKO CO's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to YAOKO CO specific price patterns or momentum indicators. Please read more on our technical analysis page.
YAOKO CO March 5, 2025 Technical Indicators
Most technical analysis of YAOKO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for YAOKO from various momentum indicators to cycle indicators. When you analyze YAOKO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0253 | |||
| Market Risk Adjusted Performance | 0.2801 | |||
| Mean Deviation | 0.847 | |||
| Semi Deviation | 0.9773 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 3545.43 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.0931 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | 0.1621 | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 0.2701 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 0.9552 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.17 |
Complementary Tools for YAOKO Stock analysis
When running YAOKO CO's price analysis, check to measure YAOKO CO'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 YAOKO CO is operating at the current time. Most of YAOKO CO's value examination focuses on studying past and present price action to predict the probability of YAOKO CO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YAOKO CO's price. Additionally, you may evaluate how the addition of YAOKO CO to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |