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YACAF
Stock ticker: OTC
AS OF
Jul 24 closing price
Price
$4.17
Change
+$0.05 (+1.21%)
Capitalization
4.38B

YACAF Yancoal Australia Ltd Forecast, Technical & Fundamental Analysis

Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia... Show more

YACAF
Daily Signalchanged days ago
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A.I.Advisor
a Summary for YACAF with price predictions
Jul 25, 2025

YACAF sees MACD Histogram just turned negative

YACAF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 15, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for YACAF moved out of overbought territory on July 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 23 similar instances where the indicator moved out of overbought territory. In of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where YACAF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

YACAF broke above its upper Bollinger Band on July 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 22, 2025. You may want to consider a long position or call options on YACAF as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where YACAF advanced for three days, in of 128 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 152 cases where YACAF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 (0.803) is normal, around the industry mean (2.662). P/E Ratio (1.806) is within average values for comparable stocks, (130.380). YACAF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.252) settles around the average of (0.278) among similar stocks. P/S Ratio (0.616) is also within normal values, averaging (1.655).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock slightly better than average.

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 steady price growth. YACAF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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YACAF
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry Coal

Profile
Fundamentals
Details
Industry
N/A
Address
201 Sussex Street
Phone
+61 285835300
Employees
3359
Web
https://www.yancoal.com.au
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YACAF and Stocks

Correlation & Price change

A.I.dvisor tells us that YACAF and WHITF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YACAF and WHITF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YACAF
1D Price
Change %
YACAF100%
N/A
WHITF - YACAF
25%
Poorly correlated
+0.90%
YZCHF - YACAF
7%
Poorly correlated
N/A
PADEF - YACAF
5%
Poorly correlated
N/A
YZCAY - YACAF
3%
Poorly correlated
-0.08%
TNGRF - YACAF
1%
Poorly correlated
-2.70%
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