Yara International (Germany) Price on November 12, 2024
| IU2 Stock | EUR 26.53 0.26 0.97% |
If you're considering investing in Yara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yara International stands at 26.53, as last reported on the 2nd of December, with the highest price reaching 26.63 and the lowest price hitting 26.53 during the day. At this point, Yara International is very steady. Yara International ASA shows Sharpe Ratio of 0.0319, which attests that the company had a 0.0319% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yara International ASA, which you can use to evaluate the volatility of the company. Please check out Yara International's Market Risk Adjusted Performance of 0.0279, mean deviation of 1.22, and Downside Deviation of 1.6 to validate if the risk estimate we provide is consistent with the expected return of 0.0506%.
Yara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yara |
Sharpe Ratio = 0.0319
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | IU2 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Yara International 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 Yara International by adding it to a well-diversified portfolio.
Yara International Valuation on November 12, 2024
It is possible to determine the worth of Yara International on a given historical date. On November 12, 2024 Yara was worth 26.95 at the beginning of the trading date compared to the closed value of 26.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yara International stock. Still, in general, we apply an absolute valuation method to find Yara International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yara International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yara International's related companies.
| Open | High | Low | Close | Volume | |
| 27.16 | 27.16 | 27.16 | 27.16 | 1.00 | |
11/12/2024 | 26.95 | 27.07 | 26.95 | 26.97 | 1,482 |
| 26.59 | 26.59 | 26.36 | 26.36 | 50.00 |
| Backtest Yara International | | | Yara International History | | | Yara International Valuation | Previous | Next |
Yara International Trading Date Momentum on November 12, 2024
| On November 13 2024 Yara International ASA was traded for 26.36 at the closing time. The highest daily price throughout the period was 26.59 and the lowest price was 26.36 . The daily volume was 50.0. The net trading volume on 11/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.26% . The trading price change to current closing price is 0.04% . |
Yara International ASA Fundamentals Correlations and Trends
By evaluating Yara International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yara International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yara International Stock history
Yara International 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 Yara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yara International ASA 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 Yara International stock prices may prove useful in developing a viable investing in Yara International
Yara International ASA provides environmental and industrial solutions in Norway and internationally. The company was founded in 1905 and is headquartered in Oslo, Norway. YARA INTERNATIONAL operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15552 people.
Yara International Stock Technical Analysis
Yara International 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.
Price Boundaries
Yara International Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Yara International ASA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Yara International December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Yara International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yara International shares will generate the highest return on investment. By undertsting and applying Yara International stock market strength indicators, traders can identify Yara International ASA entry and exit signals to maximize returns
Yara International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yara International's price direction in advance. Along with the technical and fundamental analysis of Yara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yara 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 | 0.0147 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0179 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yara Stock analysis
When running Yara International's price analysis, check to measure Yara International'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 Yara International is operating at the current time. Most of Yara International's value examination focuses on studying past and present price action to predict the probability of Yara International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yara International's price. Additionally, you may evaluate how the addition of Yara International to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |