Yatra Online Stock Technical Analysis
| YTRA Stock | USD 1.01 0.01 0.98% |
As of the 19th of June, Yatra Online maintains the Market Risk Adjusted Performance of 0.5583, mean deviation of 3.58, and Downside Deviation of 6.4. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yatra Online, as well as the relationship between them.
Yatra Online Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yatra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YatraYatra Online's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Yatra Online Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.06 | Buy | 1 | Odds |
Most Yatra 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 Yatra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Yatra Online, talking to its executives and customers, or listening to Yatra conference calls.
Yatra Online 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.
Yatra Online Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Yatra Online volatility developed by Welles Wilder.
Yatra Online Trend Analysis
Use this graph to draw trend lines for Yatra Online. You can use it to identify possible trend reversals for Yatra Online 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 Yatra Online price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yatra Online Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yatra Online applied against its price change over selected period. The best fit line has a slop of 0 , which means Yatra Online will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.9, which is the sum of squared deviations for the predicted Yatra Online price change compared to its average price change.About Yatra Online 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 Yatra Online 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 Yatra Online based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yatra Online price pattern first instead of the macroeconomic environment surrounding Yatra Online. By analyzing Yatra Online'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 Yatra Online'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 Yatra Online specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 12.58 | 2.69 | 3.09 | 2.94 | Price To Sales Ratio | 6.31 | 5.55 | 5.0 | 5.77 |
Yatra Online June 19, 2025 Technical Indicators
Most technical analysis of Yatra 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 Yatra from various momentum indicators to cycle indicators. When you analyze Yatra 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 | 0.1319 | |||
| Market Risk Adjusted Performance | 0.5583 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 5.02 | |||
| Downside Deviation | 6.4 | |||
| Coefficient Of Variation | 1311.2 | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.75 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.3667 | |||
| Total Risk Alpha | 0.3305 | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.5483 | |||
| Maximum Drawdown | 29.83 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 7.94 | |||
| Downside Variance | 40.95 | |||
| Semi Variance | 25.2 | |||
| Expected Short fall | (3.97) | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.93 |
Yatra Online June 19, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Yatra stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,834 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.02 | ||
| Day Typical Price | 1.02 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Yatra Stock analysis
When running Yatra Online's price analysis, check to measure Yatra Online'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 Yatra Online is operating at the current time. Most of Yatra Online's value examination focuses on studying past and present price action to predict the probability of Yatra Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatra Online's price. Additionally, you may evaluate how the addition of Yatra Online to your portfolios can decrease your overall portfolio volatility.
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