Yeti Holdings Stock Price on December 31, 2022
| YETI Stock | USD 38.77 1.31 3.27% |
Below is the normalized historical share price chart for YETI Holdings extending back to October 25, 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 YETI Holdings stands at 38.77, as last reported on the 23rd of May, with the highest price reaching 40.37 and the lowest price hitting 38.40 during the day.
If you're considering investing in YETI Stock, it is important to understand the factors that can impact its price. We consider YETI Holdings very steady. YETI Holdings shows Sharpe Ratio of 0.0323, which attests that the company had a 0.0323% return per unit of risk over the last 3 months. We have found thirty technical indicators for YETI Holdings, which you can use to evaluate the volatility of the company. Please check out YETI Holdings' Market Risk Adjusted Performance of 0.0283, mean deviation of 1.69, and Downside Deviation of 1.75 to validate if the risk estimate we provide is consistent with the expected return of 0.0804%.
As of now, YETI Holdings' Capital Stock is increasing as compared to previous years. . As of now, YETI Holdings' Price To Book Ratio is decreasing as compared to previous years. The YETI Holdings' current Price Cash Flow Ratio is estimated to increase to 72.30, while Price To Sales Ratio is projected to decrease to 2.45. YETI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2018 | 200 Day MA 42.9494 | 50 Day MA 37.6192 | Beta 2.262 |
YETI |
Sharpe Ratio = 0.0323
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| Cash | Small Risk | YETI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average YETI Holdings is performing at about 2% 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 YETI Holdings by adding it to a well-diversified portfolio.
Price Book 4.4589 | Enterprise Value Ebitda 10.9001 | Price Sales 1.9452 | Shares Float 84.8 M | Wall Street Target Price 44.88 |
YETI Holdings Valuation on December 31, 2022
It is possible to determine the worth of YETI Holdings on a given historical date. On December 31, 2022 YETI was worth 40.55 at the beginning of the trading date compared to the closed value of 41.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YETI Holdings stock. Still, in general, we apply an absolute valuation method to find YETI Holdings' 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 YETI Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YETI Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 40.48 | 41.71 | 40.02 | 41.38 | 885,652 | |
12/30/2022 | 40.55 | 41.42 | 40.21 | 41.31 | 513,093 |
| 42.23 | 42.63 | 39.80 | 40.27 | 799,451 |
| Backtest YETI Holdings | | | YETI Holdings History | | | YETI Holdings Valuation | Previous | Next |
YETI Holdings Trading Date Momentum on December 31, 2022
| On January 03 2023 YETI Holdings was traded for 40.27 at the closing time. The top price for the day was 42.63 and the lowest listed price was 39.80 . The trading volume for the day was 799.5 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.52% . The trading price change against the current closing price is 2.64% . |
YETI Holdings Fundamentals Correlations and Trends
By evaluating YETI Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among YETI Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YETI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YETI Holdings Stock history
YETI Holdings 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 YETI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YETI Holdings 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 YETI Holdings stock prices may prove useful in developing a viable investing in YETI Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87.4 M | 93.9 M | |
| Net Income Applicable To Common Shares | 103.1 M | 87.8 M |
YETI Holdings Quarterly Net Working Capital |
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YETI Holdings Stock Technical Analysis
YETI Holdings 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
YETI Holdings Period Price Range
Low | December 30, 2022
| High |
40.55 | 41.31 |
YETI Holdings May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how YETI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YETI Holdings shares will generate the highest return on investment. By undertsting and applying YETI Holdings stock market strength indicators, traders can identify YETI Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 14988.96 | |||
| Daily Balance Of Power | 0.6281 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 40.82 | |||
| Day Typical Price | 40.98 | |||
| Price Action Indicator | 0.88 | |||
| Period Momentum Indicator | (2.54) | |||
| Relative Strength Index | 50.09 |
YETI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YETI Holdings' price direction in advance. Along with the technical and fundamental analysis of YETI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YETI 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 | 0.0162 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0183 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YETI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for YETI Stock analysis
When running YETI Holdings' price analysis, check to measure YETI Holdings' 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 YETI Holdings is operating at the current time. Most of YETI Holdings' value examination focuses on studying past and present price action to predict the probability of YETI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YETI Holdings' price. Additionally, you may evaluate how the addition of YETI Holdings to your portfolios can decrease your overall portfolio volatility.
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Is YETI Holdings' industry 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 YETI Holdings. If investors know YETI 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 YETI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Earnings Share 2 | Revenue Per Share 19.583 | Quarterly Revenue Growth 0.127 | Return On Assets 0.1388 |
The market value of YETI Holdings is measured differently than its book value, which is the value of YETI that is recorded on the company's balance sheet. Investors also form their own opinion of YETI Holdings' value that differs from its market value or its book value, called intrinsic value, which is YETI Holdings' 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 YETI Holdings' market value can be influenced by many factors that don't directly affect YETI Holdings' 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 YETI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if YETI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YETI Holdings' 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.