Yield Guild Market Value
| YGG Crypto | USD 0.23 0.04 14.81% |
| Symbol | Yield |
Yield Guild 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yield Guild's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yield Guild.
| 11/27/2024 |
| 02/25/2025 |
If you would invest 0.00 in Yield Guild on November 27, 2024 and sell it all today you would earn a total of 0.00 from holding Yield Guild Games or generate 0.0% return on investment in Yield Guild over 90 days. Yield Guild is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, Tokocrypto, and DIA. Yield Guild Games is peer-to-peer digital currency powered by the Blockchain technology.
Yield Guild Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yield Guild's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yield Guild Games upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 35.83 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 8.33 |
Yield Guild Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yield Guild's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yield Guild's standard deviation. In reality, there are many statistical measures that can use Yield Guild historical prices to predict the future Yield Guild's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | 0.9252 |
Yield Guild Games Backtested Returns
Yield Guild Games shows Sharpe Ratio of -0.2, which attests that digital coin had a -0.2 % return per unit of risk over the last 3 months. Yield Guild Games exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yield Guild's Mean Deviation of 5.75, standard deviation of 7.44, and Market Risk Adjusted Performance of 0.9352 to validate the risk estimate we provide. The entity maintains a market beta of -1.35, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yield Guild are expected to decrease by larger amounts. On the other hand, during market turmoil, Yield Guild is expected to outperform it.
Auto-correlation | 0.81 |
Very good predictability
Yield Guild Games has very good predictability. Overlapping area represents the amount of predictability between Yield Guild time series from 27th of November 2024 to 11th of January 2025 and 11th of January 2025 to 25th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yield Guild Games price movement. The serial correlation of 0.81 indicates that around 81.0% of current Yield Guild price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Yield Guild Games lagged returns against current returns
Autocorrelation, which is Yield Guild crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Yield Guild's crypto coin expected returns. We can calculate the autocorrelation of Yield Guild returns to help us make a trade decision. For example, suppose you find that Yield Guild has exhibited high autocorrelation historically, and you observe that the crypto coin is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Yield Guild regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Yield Guild crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yield Guild crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yield Guild crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Yield Guild Lagged Returns
When evaluating Yield Guild's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yield Guild crypto coin have on its future price. Yield Guild autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Yield Guild autocorrelation shows the relationship between Yield Guild crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Yield Guild Games.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yield Guild Games offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yield Guild's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yield Guild Games Crypto.Check out Yield Guild Correlation, Yield Guild Volatility and Investing Opportunities module to complement your research on Yield Guild. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Yield Guild technical crypto coin 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, crypto market cycles, or different charting patterns.