• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

YAR.OL AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+4.98%
    Direction and strength of recent price movements
  • Profitability+3.12%
    Profitability and operating efficiency metrics
  • Financial Strength+1.47%
    Balance sheet strength and financial resilience
  • Earnings Quality+1.21%
    Stability and reliability of reported earnings
  • Valuation+1.18%
    How the stock is priced relative to its fundamentals
  • Growth+0.96%
    Expected pace of revenue and earnings expansion
  • Volatility-3.76%
    How much the stock price tends to fluctuate
  • Sentiment-0.37%
    How analysts and the market view the stock

YAR.OL probability advantage of beating the market (3M):

+8.80%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Yara (YAR.OL) has an AI Score of 9/10 (Buy) because, according to an overall analysis, it has a probability advantage of +8.80% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of YAR.OL (58.39%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.60%
  • YAR.OL probability advantage of beating the market (3M)+8.80%
  • YAR.OL probability of beating the market (3M)58.39%

YAR.OL probability advantage of beating the market (3M): +8.80%

The AI-powered overall analysis of Yara (YAR.OL) is based on the 31 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of YAR.OL:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
ATR (180d Volatility)
11.26
+-
-2.04%
Sentiment
Industry (GICS)
Chemicals
N/A
-1.85%
Technical
Avg. Last Decile Drawdown (1Y)
-0.06
+-
-1.44%
Technical
Distance from KAMA (100d)
-0.17%
N/A
+1.41%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.18%
Technical
Chart Pattern (252d)
figure_67
N/A
+1.09%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.09%
Fundamental
Consolidated Net Income / Loss
327M
+-
+1.01%
Fundamental
Diluted EPS
1.28
+-
+0.96%
Sentiment
Fear & Greed Index (CNN)
31
N/A
+0.89%
Technical
+0.88%
Technical
+0.83%
Fundamental
+0.69%
Fundamental
+0.58%
Fundamental
+0.45%
Rest of Alpha Signals: +2.31%
  • YAR.OL probability advantage of beating the market (3M)Total:+8.80%
  • YAR.OL AI Score
Significant changes Vs previous day

YAR.OL Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:NOK 433
  • Horizon: 3 months
  • Stop Loss:NOKXXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:NOKXXXXXPro (XXXXX) or AI Score < 7/10

YAR.OL Average Past Performance & Win Rate

Three months after its 878 Buy signals since May 2026, YAR.OL had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

878 Past YAR.OL Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+2.95%
Average Alpha
+5.69%
Win Rate (% Positive Perf.)
52.39%
% Positive Alpha
72.97%

YAR.OL Past Buy Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

YAR.OL Frequently Asked Questions

Yara International ASA Company Profile

Pros

Cons

YAR.OL Company Profile Summary

YAR.OL Related Stocks

Company
AI Score
Compare

YAR.OL Top 10 Industry Stocks

Chemicals

Company
AI Score
Compare

YAR.OL Top 10 Sector Stocks

Materials

Company
AI Score
Compare