Yatsen Holding Stock Forecast - Daily Balance Of Power
| YSG Stock | USD 3.90 0.03 0.78% |
Yatsen Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Yatsen Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Yatsen |
Open Interest Against 2024-11-15 Yatsen Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Yatsen Holding's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Yatsen Holding's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Yatsen Holding stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Yatsen Holding's open interest, investors have to compare it to Yatsen Holding's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Yatsen Holding is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Yatsen. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6452 | (0.20) |
| Check Yatsen Holding Volatility | Backtest Yatsen Holding | Trend Details |
Yatsen Holding Trading Date Momentum
| On September 09 2024 Yatsen Holding was traded for 3.32 at the closing time. Highest Yatsen Holding's price during the trading hours was 3.37 and the lowest price during the day was 3.18 . The net volume was 104.6 K. The overall trading history on the 9th of September contributed to the next trading period price rise. The trading price change to the next next day price was 3.75% . The trading price change to current price is 10.31% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Yatsen Holding
For every potential investor in Yatsen, whether a beginner or expert, Yatsen Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Yatsen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Yatsen. Basic forecasting techniques help filter out the noise by identifying Yatsen Holding's price trends.Yatsen Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yatsen Holding stock to make a market-neutral strategy. Peer analysis of Yatsen Holding could also be used in its relative valuation, which is a method of valuing Yatsen Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yatsen Holding Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Yatsen Holding's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Yatsen Holding's current price.| Cycle Indicators | ||
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| Volume Indicators |
Yatsen Holding Market Strength Events
Market strength indicators help investors to evaluate how Yatsen Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yatsen Holding shares will generate the highest return on investment. By undertsting and applying Yatsen Holding stock market strength indicators, traders can identify Yatsen Holding entry and exit signals to maximize returns.
Yatsen Holding Risk Indicators
The analysis of Yatsen Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Yatsen Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yatsen stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.92 | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.01 | |||
| Downside Variance | 10.24 | |||
| Semi Variance | 8.52 | |||
| Expected Short fall | (2.65) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Yatsen Holding is a strong investment it is important to analyze Yatsen Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yatsen Holding's future performance. For an informed investment choice regarding Yatsen Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Yatsen Holding to cross-verify your projections. For more detail on how to invest in Yatsen Stock please use our How to Invest in Yatsen Holding guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatsen Holding. If investors know Yatsen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatsen Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share 31.597 | Quarterly Revenue Growth (0.07) | Return On Assets (0.08) | Return On Equity (0.20) |
The market value of Yatsen Holding is measured differently than its book value, which is the value of Yatsen that is recorded on the company's balance sheet. Investors also form their own opinion of Yatsen Holding's value that differs from its market value or its book value, called intrinsic value, which is Yatsen Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatsen Holding's market value can be influenced by many factors that don't directly affect Yatsen Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yatsen Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatsen Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatsen Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.