YAM's market value is the price at which a share of YAM trades on a public exchange. It measures the collective expectations of YAM investors about its performance. YAM is trading at 0.0147 as of the 21st of February 2026, a 28.99 percent decrease since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of YAM and determine expected loss or profit from investing in YAM over a given investment horizon. Check out YAM Correlation, YAM Volatility and Investing Opportunities module to complement your research on YAM.
Please note, there is a significant difference between YAM's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine YAM value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, YAM's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.
YAM '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 YAM'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 YAM.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in YAM on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding YAM or generate 0.0% return on investment in YAM over 90 days. YAM is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. YAM is peer-to-peer digital currency powered by the Blockchain technology.
YAM 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 YAM'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 YAM upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for YAM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YAM's standard deviation. In reality, there are many statistical measures that can use YAM historical prices to predict the future YAM's volatility.
YAM shows Sharpe Ratio of -0.17, which attests that digital coin had a -0.17 % return per unit of standard deviation over the last 3 months. YAM exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YAM's Standard Deviation of 5.66, mean deviation of 3.44, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The entity maintains a market beta of -0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YAM are expected to decrease at a much lower rate. During the bear market, YAM is likely to outperform the market.
Auto-correlation
0.22
Weak predictability
YAM has weak predictability. Overlapping area represents the amount of predictability between YAM time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of YAM price movement. The serial correlation of 0.22 indicates that over 22.0% of current YAM price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
0.0
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When determining whether YAM offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YAM'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 Yam Crypto.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
YAM 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.
A focus of YAM technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of YAM trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...