Yield Basis Technical Analysis
| YB Crypto | USD 0.24 0.04 14.29% |
As of the 26th of January, Yield Basis maintains the Mean Deviation of 3.92, standard deviation of 5.89, and Market Risk Adjusted Performance of 1.33. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yield Basis, as well as the relationship between them.
Yield Basis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YieldYield |
Yield Basis '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 Basis' 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 Basis.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Yield Basis on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Yield Basis or generate 0.0% return on investment in Yield Basis over 90 days. Yield Basis is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Yield Basis is peer-to-peer digital currency powered by the Blockchain technology.
Yield Basis 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 Basis' 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 Basis upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 34.63 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 9.43 |
Yield Basis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yield Basis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yield Basis' standard deviation. In reality, there are many statistical measures that can use Yield Basis historical prices to predict the future Yield Basis' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 1.32 |
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 January 26, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | (1,162) | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.72 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 34.63 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 9.43 | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.81 |
Yield Basis Backtested Returns
Yield Basis is abnormally risky given 3 months investment horizon. Yield Basis shows Sharpe Ratio of 0.12, which attests that digital coin had a 0.12 % return per unit of risk over the last 3 months. We were able to break down twenty-three different technical indicators, which can help you to evaluate if expected returns of 15.1% are justified by taking the suggested risk. Use Yield Basis Standard Deviation of 5.89, mean deviation of 3.92, and Market Risk Adjusted Performance of 1.33 to evaluate coin specific risk that cannot be diversified away. The entity maintains a market beta of -0.39, 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.
Auto-correlation | -0.5 |
Modest reverse predictability
Yield Basis has modest reverse predictability. Overlapping area represents the amount of predictability between Yield Basis time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Yield Basis price movement. The serial correlation of -0.5 indicates that about 50.0% of current Yield Basis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Yield Basis 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.
Yield Basis Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Yield Basis volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Yield Basis 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 Yield Basis 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 Yield Basis based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Yield Basis price pattern first instead of the macroeconomic environment surrounding Yield Basis. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Yield Basis'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 Yield Basis specific price patterns or momentum indicators.
Yield Basis January 26, 2026 Technical Indicators
Most technical analysis of Yield 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 Yield from various momentum indicators to cycle indicators. When you analyze Yield 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | (1,162) | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.72 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 34.63 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 9.43 | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.81 |
Yield Basis January 26, 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 Yield 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 | 20,348 | ||
| Daily Balance Of Power | (4.00) | ||
| Rate Of Daily Change | 0.86 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | (0.03) |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.