Yoshitsu Co Ltd Stock Technical Analysis

TKLF Stock  USD 0.30  0.07  30.43%   
As of the 28th of May, Yoshitsu maintains the Mean Deviation of 3.47, market risk adjusted performance of 0.3435, and Downside Deviation of 5.66. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yoshitsu Co Ltd, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Yoshitsu, which can be compared to its peers. Please check out Yoshitsu jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Yoshitsu is priced fairly, providing market reflects its latest price of 0.3 per share. As Yoshitsu appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Yoshitsu Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yoshitsu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Yoshitsu
  
Yoshitsu'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.
Yoshitsu 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.
A focus of Yoshitsu technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yoshitsu trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Yoshitsu Technical Analysis

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The output start index for this execution was seven with a total number of output elements of fifty-four. 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 Yoshitsu volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Yoshitsu Trend Analysis

Use this graph to draw trend lines for Yoshitsu Co Ltd. You can use it to identify possible trend reversals for Yoshitsu 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 Yoshitsu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Yoshitsu Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Yoshitsu Co Ltd applied against its price change over selected period. The best fit line has a slop of   0.0004  , which may suggest that Yoshitsu Co Ltd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Yoshitsu price change compared to its average price change.

About Yoshitsu 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 Yoshitsu Co Ltd 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 Yoshitsu Co Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yoshitsu price pattern first instead of the macroeconomic environment surrounding Yoshitsu. By analyzing Yoshitsu'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 Yoshitsu'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 Yoshitsu specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding65.0432.0K28.8K30.2K
PTB Ratio2.121.261.451.37

Yoshitsu May 28, 2024 Technical Indicators

Most technical analysis of Yoshitsu 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 Yoshitsu from various momentum indicators to cycle indicators. When you analyze Yoshitsu 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.
When determining whether Yoshitsu is a strong investment it is important to analyze Yoshitsu'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 Yoshitsu's future performance. For an informed investment choice regarding Yoshitsu Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Yoshitsu Co Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Yoshitsu Stock analysis

When running Yoshitsu's price analysis, check to measure Yoshitsu'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 Yoshitsu is operating at the current time. Most of Yoshitsu's value examination focuses on studying past and present price action to predict the probability of Yoshitsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoshitsu's price. Additionally, you may evaluate how the addition of Yoshitsu to your portfolios can decrease your overall portfolio volatility.
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Is Yoshitsu's 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 Yoshitsu. If investors know Yoshitsu 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 Yoshitsu 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
4.378
Earnings Share
(0.18)
Revenue Per Share
4.587
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.04)
The market value of Yoshitsu is measured differently than its book value, which is the value of Yoshitsu that is recorded on the company's balance sheet. Investors also form their own opinion of Yoshitsu's value that differs from its market value or its book value, called intrinsic value, which is Yoshitsu'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 Yoshitsu's market value can be influenced by many factors that don't directly affect Yoshitsu'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 Yoshitsu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoshitsu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoshitsu'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.