Yeti Holdings Stock Price History
| YETI Stock | USD 40.37 0.04 0.1% |
Below is the normalized historical share price chart for YETI Holdings extending back to October 25, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of YETI Holdings stands at 40.37, as last reported on the 30th of November, with the highest price reaching 41.42 and the lowest price hitting 40.33 during the day.
If you're considering investing in YETI Stock, it is important to understand the factors that can impact its price. YETI Holdings is very steady at the moment. YETI Holdings shows Sharpe Ratio of 0.0334, which attests that the company had a 0.0334% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YETI Holdings, which you can use to evaluate the volatility of the company. Please check out YETI Holdings' Market Risk Adjusted Performance of 0.0968, downside deviation of 1.91, and Mean Deviation of 1.65 to validate if the risk estimate we provide is consistent with the expected return of 0.0756%.
As of now, YETI Holdings' Capital Stock is increasing as compared to previous years. . As of now, YETI Holdings' Price To Book Ratio is decreasing as compared to previous years. The YETI Holdings' current Price Cash Flow Ratio is estimated to increase to 72.29, while Price To Sales Ratio is projected to decrease to 2.45. YETI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2018 | 200 Day MA 39.0101 | 50 Day MA 39.0216 | Beta 2.123 |
YETI |
Sharpe Ratio = 0.0334
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | YETI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average YETI Holdings 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 YETI Holdings by adding it to a well-diversified portfolio.
Price Book 4.443 | Enterprise Value Ebitda 10.7497 | Price Sales 1.8991 | Shares Float 84.3 M | Wall Street Target Price 45.75 |
YETI Holdings Stock Price History Chart
There are several ways to analyze YETI Stock price data. The simplest method is using a basic YETI candlestick price chart, which shows YETI Holdings 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 | October 10, 2024 | 42.11 |
| Lowest Price | October 31, 2024 | 35.21 |
YETI Holdings November 30, 2024 Stock Price Synopsis
Various analyses of YETI Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell YETI Stock. It can be used to describe the percentage change in the price of YETI Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of YETI Stock.| YETI Holdings Accumulation Distribution | 16,214 | |
| YETI Holdings Price Action Indicator | (0.49) | |
| YETI Holdings Price Daily Balance Of Power | 0.04 | |
| YETI Holdings Price Rate Of Daily Change | 1.00 |
YETI Holdings November 30, 2024 Stock Price Analysis
YETI Stock Price History Data
The price series of YETI Holdings for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 6.9 with a coefficient of variation of 4.96. The daily prices for the period are distributed with arithmetic mean of 38.92. The median price for the last 90 days is 39.1.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 40.56 | 41.42 | 40.33 | 40.37 | 616,125 | |
| 11/27/2024 | 40.31 | 41.20 | 40.01 | 40.33 | 1,026,774 | |
| 11/26/2024 | 39.99 | 40.08 | 39.30 | 39.82 | 1,464,036 | |
| 11/25/2024 | 40.29 | 41.44 | 39.80 | 40.52 | 2,508,579 | |
| 11/22/2024 | 39.18 | 40.45 | 38.82 | 39.61 | 1,483,064 | |
| 11/21/2024 | 37.48 | 38.56 | 37.22 | 38.50 | 1,154,709 | |
| 11/20/2024 | 37.91 | 38.33 | 36.79 | 37.23 | 1,837,525 | |
| 11/19/2024 | 37.38 | 38.32 | 37.20 | 38.01 | 1,319,137 | |
| 11/18/2024 | 37.76 | 38.45 | 37.43 | 37.76 | 2,071,318 | |
| 11/15/2024 | 38.74 | 38.80 | 38.01 | 38.16 | 1,393,677 | |
| 11/14/2024 | 40.74 | 41.18 | 38.64 | 38.72 | 2,154,895 | |
| 11/13/2024 | 42.40 | 42.42 | 40.35 | 40.65 | 2,113,471 | |
| 11/12/2024 | 40.85 | 42.06 | 40.64 | 41.38 | 1,929,443 | |
| 11/11/2024 | 38.67 | 41.31 | 38.58 | 41.29 | 2,853,738 | |
| 11/08/2024 | 37.81 | 38.66 | 37.11 | 38.66 | 2,814,404 | |
| 11/07/2024 | 37.00 | 39.39 | 36.40 | 38.87 | 5,308,171 | |
| 11/06/2024 | 36.57 | 37.18 | 33.41 | 36.13 | 6,312,925 | |
| 11/05/2024 | 36.20 | 37.28 | 35.88 | 37.25 | 1,745,000 | |
| 11/04/2024 | 35.77 | 37.79 | 35.65 | 36.74 | 2,284,368 | |
| 11/01/2024 | 35.34 | 35.58 | 34.91 | 35.42 | 1,326,997 | |
| 10/31/2024 | 35.72 | 36.08 | 35.06 | 35.21 | 1,424,597 | |
| 10/30/2024 | 35.42 | 35.92 | 35.34 | 35.73 | 1,355,408 | |
| 10/29/2024 | 35.54 | 35.88 | 35.21 | 35.67 | 1,224,532 | |
| 10/28/2024 | 36.05 | 36.73 | 35.82 | 35.84 | 984,929 | |
| 10/25/2024 | 36.82 | 37.15 | 35.66 | 35.70 | 1,240,508 | |
| 10/24/2024 | 36.33 | 36.77 | 36.04 | 36.38 | 1,174,874 | |
| 10/23/2024 | 36.40 | 36.47 | 35.67 | 36.01 | 1,235,558 | |
| 10/22/2024 | 36.92 | 36.99 | 36.14 | 36.58 | 1,316,612 | |
| 10/21/2024 | 38.20 | 38.33 | 37.12 | 37.14 | 1,396,966 | |
| 10/18/2024 | 39.77 | 40.05 | 38.29 | 38.43 | 1,138,496 | |
| 10/17/2024 | 40.38 | 40.60 | 38.07 | 39.53 | 2,186,834 | |
| 10/16/2024 | 41.76 | 41.81 | 40.57 | 40.57 | 1,300,449 | |
| 10/15/2024 | 40.98 | 41.77 | 40.87 | 41.39 | 966,200 | |
| 10/14/2024 | 41.89 | 42.05 | 40.16 | 41.01 | 1,431,112 | |
| 10/11/2024 | 41.90 | 42.78 | 41.90 | 42.04 | 1,116,504 | |
| 10/10/2024 | 41.19 | 42.19 | 41.08 | 42.11 | 1,152,193 | |
| 10/09/2024 | 41.89 | 42.67 | 41.64 | 41.68 | 975,172 | |
| 10/08/2024 | 41.33 | 41.98 | 41.18 | 41.65 | 761,292 | |
| 10/07/2024 | 40.72 | 41.66 | 40.49 | 41.63 | 1,357,263 | |
| 10/04/2024 | 41.28 | 41.75 | 40.53 | 40.89 | 1,047,839 | |
| 10/03/2024 | 40.35 | 40.87 | 39.94 | 40.59 | 1,147,116 | |
| 10/02/2024 | 40.40 | 40.95 | 39.96 | 40.75 | 867,365 | |
| 10/01/2024 | 40.64 | 41.35 | 40.48 | 40.78 | 857,396 | |
| 09/30/2024 | 40.49 | 41.83 | 40.49 | 41.03 | 1,047,271 | |
| 09/27/2024 | 40.81 | 41.82 | 40.67 | 40.68 | 1,856,572 | |
| 09/26/2024 | 39.32 | 40.50 | 39.32 | 40.38 | 757,639 | |
| 09/25/2024 | 39.02 | 39.21 | 38.60 | 38.68 | 736,363 | |
| 09/24/2024 | 39.72 | 40.09 | 38.99 | 39.10 | 1,067,843 | |
| 09/23/2024 | 39.56 | 39.78 | 39.10 | 39.12 | 995,320 | |
| 09/20/2024 | 39.88 | 40.06 | 39.35 | 39.77 | 1,398,425 | |
| 09/19/2024 | 39.98 | 40.51 | 39.78 | 39.96 | 1,155,715 | |
| 09/18/2024 | 39.27 | 39.97 | 38.56 | 39.06 | 1,111,546 | |
| 09/17/2024 | 39.46 | 39.84 | 38.87 | 39.27 | 1,089,967 | |
| 09/16/2024 | 39.25 | 39.48 | 38.52 | 39.23 | 1,388,680 | |
| 09/13/2024 | 38.33 | 39.14 | 38.33 | 39.06 | 1,588,795 | |
| 09/12/2024 | 37.66 | 38.14 | 36.98 | 37.92 | 2,427,760 | |
| 09/11/2024 | 36.31 | 37.81 | 36.31 | 37.46 | 4,590,552 | |
| 09/10/2024 | 36.27 | 36.41 | 35.42 | 36.07 | 1,681,373 | |
| 09/09/2024 | 37.20 | 37.38 | 36.27 | 36.27 | 2,933,715 | |
| 09/06/2024 | 37.88 | 38.07 | 36.91 | 37.31 | 1,532,206 | |
| 09/05/2024 | 38.47 | 38.56 | 37.49 | 37.98 | 1,460,819 |
About YETI Holdings Stock history
YETI Holdings 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 YETI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YETI Holdings 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 YETI Holdings stock prices may prove useful in developing a viable investing in YETI Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87.4 M | 93.9 M | |
| Net Income Applicable To Common Shares | 103.1 M | 87.8 M |
YETI Holdings Quarterly Net Working Capital |
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YETI Holdings Stock Technical Analysis
YETI Holdings 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.
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YETI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YETI Holdings' price direction in advance. Along with the technical and fundamental analysis of YETI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YETI 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 | 0.0251 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0868 |
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| Pattern Recognition | ||
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Complementary Tools for YETI Stock analysis
When running YETI Holdings' price analysis, check to measure YETI Holdings' 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 YETI Holdings is operating at the current time. Most of YETI Holdings' value examination focuses on studying past and present price action to predict the probability of YETI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YETI Holdings' price. Additionally, you may evaluate how the addition of YETI Holdings to your portfolios can decrease your overall portfolio volatility.
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