Yellow Cake (UK) Price on June 3, 2024
| YCA Stock | 548.50 10.00 1.86% |
Below is the normalized historical share price chart for Yellow Cake PLC extending back to July 05, 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 Yellow Cake stands at 548.50, as last reported on the 4th of December, with the highest price reaching 548.50 and the lowest price hitting 534.50 during the day.
If you're considering investing in Yellow Stock, it is important to understand the factors that can impact its price. At this point, Yellow Cake is very steady. Yellow Cake PLC shows Sharpe Ratio of 0.0851, which attests that the company had a 0.0851% return per unit of risk over the last 3 months. We have found thirty technical indicators for Yellow Cake PLC, which you can use to evaluate the volatility of the company. Please check out Yellow Cake's Downside Deviation of 1.82, market risk adjusted performance of (0.88), and Mean Deviation of 1.57 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
At present, Yellow Cake's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is forecasted to decline to about 149.8 M. . Yellow Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 583.577 | 50 Day MA 561.94 | Beta 0.299 |
Yellow |
Sharpe Ratio = 0.0851
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Yellow Cake is performing at about 6% 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 Yellow Cake by adding it to a well-diversified portfolio.
Price Book 0.7873 | Enterprise Value Ebitda (55.61) | Price Sales 1.6378 | Shares Float 191.2 M | Wall Street Target Price 759.46 |
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Yellow Cake Valuation on June 3, 2024
It is possible to determine the worth of Yellow Cake on a given historical date. On June 3, 2024 Yellow was worth 641.0 at the beginning of the trading date compared to the closed value of 632.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yellow Cake stock. Still, in general, we apply an absolute valuation method to find Yellow Cake'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 Yellow Cake where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yellow Cake's related companies.
| Open | High | Low | Close | Volume | |
| 654.50 | 657.00 | 637.00 | 638.00 | 725,990 | |
06/03/2024 | 641.00 | 650.00 | 629.50 | 632.00 | 688,734 |
| 632.00 | 636.00 | 619.00 | 623.50 | 1,144,713 |
| Backtest Yellow Cake | | | Yellow Cake History | | | Yellow Cake Valuation | Previous | Next |
Yellow Cake Trading Date Momentum on June 3, 2024
| On June 04 2024 Yellow Cake PLC was traded for 623.50 at the closing time. The highest price during the trading period was 636.00 and the lowest recorded bid was listed for 619.00 . The volume for the day was 1.1 M. This history from June 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.34% . The trading price change to the current price is 6.65% . |
Yellow Cake PLC Fundamentals Correlations and Trends
By evaluating Yellow Cake'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 Yellow Cake's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yellow financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yellow Cake Stock history
Yellow Cake 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 Yellow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yellow Cake PLC 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 Yellow Cake stock prices may prove useful in developing a viable investing in Yellow Cake
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 216.9 M | 149.8 M | |
| Net Loss | -118.4 M | -112.5 M |
Yellow Cake Quarterly Net Working Capital |
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Yellow Cake Stock Technical Analysis
Yellow Cake 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
Yellow Cake Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Yellow Cake PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Yellow Cake December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Yellow Cake stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yellow Cake shares will generate the highest return on investment. By undertsting and applying Yellow Cake stock market strength indicators, traders can identify Yellow Cake PLC entry and exit signals to maximize returns
Yellow Cake Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yellow Cake's price direction in advance. Along with the technical and fundamental analysis of Yellow Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yellow 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 | 0.0663 | |||
| Jensen Alpha | 0.1659 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | (0.89) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yellow Stock analysis
When running Yellow Cake's price analysis, check to measure Yellow Cake'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 Yellow Cake is operating at the current time. Most of Yellow Cake's value examination focuses on studying past and present price action to predict the probability of Yellow Cake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow Cake's price. Additionally, you may evaluate how the addition of Yellow Cake to your portfolios can decrease your overall portfolio volatility.
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