Yield Basis Performance
| YB Crypto | USD 0.25 0.03 10.71% |
The entity maintains a market beta of -0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yield Basis are expected to decrease at a much lower rate. During the bear market, Yield Basis is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yield Basis are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Yield Basis exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Yield |
Yield Basis Relative Risk vs. Return Landscape
If you would invest 0.00 in Yield Basis on October 29, 2025 and sell it today you would earn a total of 25.00 from holding Yield Basis or generate 9.223372036854776E16% return on investment over 90 days. Yield Basis is currently producing 14.9344% returns and takes up 125.2372% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Yield, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yield Basis Target Price Odds to finish over Current Price
The tendency of Yield 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 |
| 0.25 | 90 days | 0.25 | about 62.39 |
Based on a normal probability distribution, the odds of Yield Basis to move above the current price in 90 days from now is about 62.39 (This Yield Basis probability density function shows the probability of Yield Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Yield Basis has a beta of -0.62. This entails as returns on the benchmark increase, returns on holding Yield Basis are expected to decrease at a much lower rate. During a bear market, however, Yield Basis is likely to outperform the market. Additionally Yield Basis 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. Yield Basis Price Density |
| Price |
Predictive Modules for Yield Basis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yield Basis. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yield Basis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Yield Basis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yield Basis is not an exception. The market had few large corrections towards the Yield Basis' 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 Yield Basis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yield Basis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.13 |
Yield Basis 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 Yield Basis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yield Basis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yield Basis is way too risky over 90 days horizon | |
| Yield Basis has some characteristics of a very speculative cryptocurrency | |
| Yield Basis appears to be risky and price may revert if volatility continues |
About Yield Basis Performance
By analyzing Yield Basis' fundamental ratios, stakeholders can gain valuable insights into Yield Basis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yield Basis 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 Yield Basis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yield Basis is peer-to-peer digital currency powered by the Blockchain technology.| Yield Basis is way too risky over 90 days horizon | |
| Yield Basis has some characteristics of a very speculative cryptocurrency | |
| Yield Basis appears to be risky and price may revert if volatility continues |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yield Basis. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.