Yield10 Bioscience Stock Technical Analysis
| YTENDelisted Stock | USD 1.90 0.04 2.06% |
As of the 2nd of December, Yield10 Bioscience maintains the Standard Deviation of 4.01, mean deviation of 2.96, and Market Risk Adjusted Performance of (0.89). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yield10 Bioscience, as well as the relationship between them.
Yield10 Bioscience Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yield10, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Yield10Yield10 |
Yield10 Bioscience 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, delisted stock market cycles, or different charting patterns.
Yield10 Bioscience Technical Analysis
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Yield10 Bioscience Trend Analysis
Use this graph to draw trend lines for Yield10 Bioscience. You can use it to identify possible trend reversals for Yield10 Bioscience 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 Yield10 Bioscience price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yield10 Bioscience Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yield10 Bioscience applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Yield10 Bioscience market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22.17, which is the sum of squared deviations for the predicted Yield10 Bioscience price change compared to its average price change.About Yield10 Bioscience 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 Yield10 Bioscience 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 Yield10 Bioscience based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yield10 Bioscience price pattern first instead of the macroeconomic environment surrounding Yield10 Bioscience. By analyzing Yield10 Bioscience'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 Yield10 Bioscience'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 Yield10 Bioscience specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yield10 Bioscience December 2, 2024 Technical Indicators
Most technical analysis of Yield10 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 Yield10 from various momentum indicators to cycle indicators. When you analyze Yield10 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (627.58) | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.12 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (8.65) | |||
| Potential Upside | 6.22 | |||
| Skewness | 0.1201 | |||
| Kurtosis | 0.5213 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Yield10 Stock
If you are still planning to invest in Yield10 Bioscience check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yield10 Bioscience's history and understand the potential risks before investing.
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