Yext Inc Stock Technical Analysis
| YEXT Stock | USD 6.72 0.27 4.19% |
As of the 30th of September, Yext maintains the Mean Deviation of 2.38, market risk adjusted performance of 0.6113, and Downside Deviation of 2.37. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yext Inc, as well as the relationship between them.
Yext Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yext, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YextYext |
Yext Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.83 | Buy | 4 | Odds |
Most Yext analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Yext stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Yext Inc, talking to its executives and customers, or listening to Yext conference calls.
Yext 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.
Yext Inc Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Yext Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yext Inc Trend Analysis
Use this graph to draw trend lines for Yext Inc. You can use it to identify possible trend reversals for Yext 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 Yext price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yext Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yext Inc applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Yext Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.94, which is the sum of squared deviations for the predicted Yext price change compared to its average price change.About Yext 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 Yext Inc 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 Yext Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yext Inc price pattern first instead of the macroeconomic environment surrounding Yext Inc. By analyzing Yext'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 Yext'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 Yext specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 10.66 | 14.31 | 2.26 | 2.14 | Days Of Inventory On Hand | 126.24 | 108.92 | 98.03 | 70.26 |
Yext September 30, 2024 Technical Indicators
Most technical analysis of Yext 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 Yext from various momentum indicators to cycle indicators. When you analyze Yext 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1395 | |||
| Market Risk Adjusted Performance | 0.6113 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 609.76 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.03 | |||
| Information Ratio | 0.1273 | |||
| Jensen Alpha | 0.4353 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.1781 | |||
| Treynor Ratio | 0.6013 | |||
| Maximum Drawdown | 16.02 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.85 | |||
| Downside Variance | 5.64 | |||
| Semi Variance | 4.03 | |||
| Expected Short fall | (2.81) | |||
| Skewness | 1.41 | |||
| Kurtosis | 3.53 |
Additional Tools for Yext Stock Analysis
When running Yext's price analysis, check to measure Yext'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 Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.