Yieldmax Amzn Option Etf Market Value
| AMZY Etf | 13.23 0.09 0.68% |
| Symbol | YieldMax |
The market value of YieldMax AMZN Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax AMZN's value that differs from its market value or its book value, called intrinsic value, which is YieldMax AMZN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax AMZN's market value can be influenced by many factors that don't directly affect YieldMax AMZN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that YieldMax AMZN's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax AMZN represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, YieldMax AMZN's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax AMZN '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 YieldMax AMZN's etf 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 YieldMax AMZN.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in YieldMax AMZN on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax AMZN Option or generate 0.0% return on investment in YieldMax AMZN over 90 days. YieldMax AMZN is related to or competes with YieldMax AMD, WisdomTree Cloud, TCW ETF, Amplify CWP, IShares MSCI, Virtus ETF, and Invesco Dynamic. More
YieldMax AMZN 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 YieldMax AMZN's etf 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 YieldMax AMZN Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.1 |
YieldMax AMZN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax AMZN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax AMZN's standard deviation. In reality, there are many statistical measures that can use YieldMax AMZN historical prices to predict the future YieldMax AMZN's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) |
YieldMax AMZN January 29, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9884 | |||
| Coefficient Of Variation | (4,354) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.22 |
YieldMax AMZN Option Backtested Returns
YieldMax AMZN Option shows Sharpe Ratio of -0.023, which attests that the etf had a -0.023 % return per unit of risk over the last 3 months. YieldMax AMZN Option exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax AMZN's Mean Deviation of 0.9884, standard deviation of 1.36, and Market Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The entity maintains a market beta of 0.93, which attests to possible diversification benefits within a given portfolio. YieldMax AMZN returns are very sensitive to returns on the market. As the market goes up or down, YieldMax AMZN is expected to follow.
Auto-correlation | -0.59 |
Good reverse predictability
YieldMax AMZN Option has good reverse predictability. Overlapping area represents the amount of predictability between YieldMax AMZN time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 YieldMax AMZN Option price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current YieldMax AMZN price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Check out YieldMax AMZN Correlation, YieldMax AMZN Volatility and YieldMax AMZN Performance module to complement your research on YieldMax AMZN. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
YieldMax AMZN technical etf 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, etf market cycles, or different charting patterns.