YAM Technical Analysis
| YAM Crypto | USD 0.01 0.01 28.29% |
As of the 20th of February, YAM maintains the Standard Deviation of 5.6, risk adjusted performance of (0.11), and Mean Deviation of 3.43. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of YAM, as well as the relationship between them.
YAM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YAMYAM |
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in YAM on November 22, 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.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 24.07 | |||
| Value At Risk | (9.51) | |||
| Potential Upside | 6.87 |
YAM Market Risk Indicators
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.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (4.10) |
YAM February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (4.09) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (629.15) | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.4 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (4.10) | |||
| Maximum Drawdown | 24.07 | |||
| Value At Risk | (9.51) | |||
| Potential Upside | 6.87 | |||
| Skewness | (1.78) | |||
| Kurtosis | 8.68 |
YAM Backtested Returns
YAM shows Sharpe Ratio of -0.18, which attests that digital coin had a -0.18 % 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 Risk Adjusted Performance of (0.11), mean deviation of 3.43, and Standard Deviation of 5.6 to validate the risk estimate we provide. The entity maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YAM's returns are expected to increase less than the market. However, during the bear market, the loss of holding YAM is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
YAM has weak predictability. Overlapping area represents the amount of predictability between YAM time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 0.2 indicates that over 20.0% of current YAM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
YAM Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of YAM volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YAM Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of YAM on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of YAM based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on YAM price pattern first instead of the macroeconomic environment surrounding YAM. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of YAM's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to YAM specific price patterns or momentum indicators.
YAM February 20, 2026 Technical Indicators
Most technical analysis of YAM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for YAM from various momentum indicators to cycle indicators. When you analyze YAM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (4.09) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (629.15) | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.4 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (4.10) | |||
| Maximum Drawdown | 24.07 | |||
| Value At Risk | (9.51) | |||
| Potential Upside | 6.87 | |||
| Skewness | (1.78) | |||
| Kurtosis | 8.68 |
YAM February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as YAM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.72 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YAM. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.