Yalla Group (YALA), a technology company that operates in the Middle East and North Africa, has been making headlines lately as its stock price faces a downward trend. On May 04, 2023, YALA's Aroon Indicator signaled a downtrend, with the AroonDown red line above 70 and the AroonUp green line below 30 for three consecutive days. This movement indicates a potential sell-off for the stock over the next month, and traders may want to consider selling their shares or exploring put options.
A.I.dvisor, a leading market analysis tool, conducted a backtest of the Aroon Indicator and found 149 similar cases, with 139 of them resulting in success. This data suggests a 90% chance of success for traders who follow the indicator.
In addition to the Aroon Indicator, YALA also experienced a bearish signal on April 21, 2023, when its Moving Average Convergence Divergence Histogram (MACD) turned negative. Tickeron's A.I.dvisor analyzed 22 instances where this indicator turned negative and found that in 20 out of 22 cases, the stock price decreased in the following days. This information suggests that the odds of YALA's stock price declining are 90%.
Β A.I.dvisor has identified a loose correlation between YALA and COIN, with the two tickers moving in tandem 48% of the time over the last year. As always, traders should exercise caution when making investment decisions and consider a variety of factors before buying or selling any stock.
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where YALA advanced for three days, in of 204 cases, the price rose further within the following month. The odds of a continued upward trend are .
The 10-day moving average for YALA crossed bearishly below the 50-day moving average on December 26, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where YALA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for YALA entered a downward trend on January 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.439) is normal, around the industry mean (31.428). P/E Ratio (8.750) is within average values for comparable stocks, (158.878). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.763). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (2.825) is also within normal values, averaging (58.898).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. YALAβs price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. YALAβs unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Industry PackagedSoftware