Yerbae Brands Corp Stock Technical Analysis
| YERB-U Stock | 0.10 0.02 16.67% |
As of the 30th of December, Yerbae Brands maintains the Downside Deviation of 16.62, market risk adjusted performance of (0.53), and Mean Deviation of 5.87. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yerbae Brands Corp, as well as the relationship between them.
Yerbae Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yerbae, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YerbaeYerbae |
Yerbae Brands 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.
Yerbae Brands Corp 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 Yerbae Brands Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yerbae Brands Corp Trend Analysis
Use this graph to draw trend lines for Yerbae Brands Corp. You can use it to identify possible trend reversals for Yerbae Brands 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 Yerbae Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yerbae Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yerbae Brands Corp applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Yerbae Brands Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Yerbae Brands price change compared to its average price change.About Yerbae Brands 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 Yerbae Brands Corp 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 Yerbae Brands Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yerbae Brands Corp price pattern first instead of the macroeconomic environment surrounding Yerbae Brands Corp. By analyzing Yerbae Brands'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 Yerbae Brands'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 Yerbae Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yerbae Brands December 30, 2024 Technical Indicators
Most technical analysis of Yerbae 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 Yerbae from various momentum indicators to cycle indicators. When you analyze Yerbae 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0218 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 5.87 | |||
| Semi Deviation | 8.46 | |||
| Downside Deviation | 16.62 | |||
| Coefficient Of Variation | 6352.75 | |||
| Standard Deviation | 10.39 | |||
| Variance | 108.01 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | 0.1599 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 62.5 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 276.23 | |||
| Semi Variance | 71.65 | |||
| Expected Short fall | (13.07) | |||
| Skewness | (0.28) | |||
| Kurtosis | 3.86 |
Complementary Tools for Yerbae Stock analysis
When running Yerbae Brands' price analysis, check to measure Yerbae Brands' 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 Yerbae Brands is operating at the current time. Most of Yerbae Brands' value examination focuses on studying past and present price action to predict the probability of Yerbae Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yerbae Brands' price. Additionally, you may evaluate how the addition of Yerbae Brands to your portfolios can decrease your overall portfolio volatility.
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