Yancoal Australia Stock Technical Analysis
| YACAF Stock | USD 4.04 0.33 7.55% |
As of the 28th of November, Yancoal Australia maintains the Mean Deviation of 1.86, market risk adjusted performance of 0.2194, and Downside Deviation of 2.56. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yancoal Australia, as well as the relationship between them. Please check out Yancoal Australia treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Yancoal Australia is priced fairly, providing market reflects its latest price of 4.04 per share. Given that Yancoal Australia has jensen alpha of 0.0689, we strongly advise you to confirm Yancoal Australia's prevalent market performance to make sure the company can sustain itself at a future point.
Yancoal Australia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yancoal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YancoalYancoal |
Yancoal Australia technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Yancoal Australia Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Yancoal Australia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yancoal Australia Trend Analysis
Use this graph to draw trend lines for Yancoal Australia. You can use it to identify possible trend reversals for Yancoal Australia 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 Yancoal Australia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yancoal Australia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yancoal Australia applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Yancoal Australia will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.39, which is the sum of squared deviations for the predicted Yancoal Australia price change compared to its average price change.About Yancoal Australia 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 Yancoal Australia 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 Yancoal Australia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yancoal Australia price pattern first instead of the macroeconomic environment surrounding Yancoal Australia. By analyzing Yancoal Australia'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 Yancoal Australia'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 Yancoal Australia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yancoal Australia November 28, 2024 Technical Indicators
Most technical analysis of Yancoal 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 Yancoal from various momentum indicators to cycle indicators. When you analyze Yancoal 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 | 0.0575 | |||
| Market Risk Adjusted Performance | 0.2194 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 1514.91 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0149 | |||
| Treynor Ratio | 0.2094 | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 6.55 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.0146 | |||
| Kurtosis | 0.5993 |
Complementary Tools for Yancoal Pink Sheet analysis
When running Yancoal Australia's price analysis, check to measure Yancoal Australia'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 Yancoal Australia is operating at the current time. Most of Yancoal Australia's value examination focuses on studying past and present price action to predict the probability of Yancoal Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yancoal Australia's price. Additionally, you may evaluate how the addition of Yancoal Australia to your portfolios can decrease your overall portfolio volatility.
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