YFII Performance
| YFII Crypto | USD 46.17 0.39 0.84% |
The entity maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YFII's returns are expected to increase less than the market. However, during the bear market, the loss of holding YFII is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YFII has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for YFII shareholders. ...more
YFII |
YFII Relative Risk vs. Return Landscape
If you would invest 6,354 in YFII on November 3, 2025 and sell it today you would lose (1,735) from holding YFII or give up 27.31% of portfolio value over 90 days. YFII is generating negative expected returns and assumes 4.8783% volatility on return distribution over the 90 days horizon. Simply put, 43% of crypto coins are less volatile than YFII, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YFII Target Price Odds to finish over Current Price
The tendency of YFII Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 46.17 | 90 days | 46.17 | under 95 |
Based on a normal probability distribution, the odds of YFII to move above the current price in 90 days from now is under 95 (This YFII probability density function shows the probability of YFII Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon YFII has a beta of 0.4. This entails as returns on the market go up, YFII average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YFII will be expected to be much smaller as well. Additionally YFII has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. YFII Price Density |
| Price |
Predictive Modules for YFII
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YFII. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.YFII Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YFII is not an exception. The market had few large corrections towards the YFII's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold YFII, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YFII within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 6.91 | |
Ir | Information ratio | -0.09 |
YFII Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of YFII for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YFII can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| YFII generated a negative expected return over the last 90 days | |
| YFII has high historical volatility and very poor performance |
About YFII Performance
By analyzing YFII's fundamental ratios, stakeholders can gain valuable insights into YFII's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YFII has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if YFII has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YFII is peer-to-peer digital currency powered by the Blockchain technology.| YFII generated a negative expected return over the last 90 days | |
| YFII has high historical volatility and very poor performance |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YFII. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.