Yield Guild Market Value
| YGG Crypto | USD 0.15 0.01 6.25% |
| 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.
| 04/05/2025 |
| 07/04/2025 |
If you would invest 0.00 in Yield Guild on April 5, 2025 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, EigenLayer, Morpho, 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.
| Downside Deviation | 8.01 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 27.19 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 12.5 |
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 | 0.0162 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0549 |
Yield Guild Games Backtested Returns
Yield Guild appears to be unusually volatile, given 3 months investment horizon. Yield Guild Games shows Sharpe Ratio of 0.048, which attests that digital coin had a 0.048 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Yield Guild Games, which you can use to evaluate the volatility of coin. Please utilize Yield Guild's Market Risk Adjusted Performance of 0.0649, mean deviation of 4.87, and Downside Deviation of 8.01 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yield Guild's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yield Guild is expected to be smaller as well.
Auto-correlation | -0.82 |
Excellent reverse predictability
Yield Guild Games has excellent reverse predictability. Overlapping area represents the amount of predictability between Yield Guild time series from 5th of April 2025 to 20th of May 2025 and 20th of May 2025 to 4th of July 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 -0.82 indicates that around 82.0% of current Yield Guild price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.| VREX | Varex Imaging Corp | |
| ENPH | Enphase Energy | |
| BDC | Belden Inc |
Check out Yield Guild Correlation, Yield Guild Volatility and Investing Opportunities module to complement your research on Yield Guild. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.