Yieldmax Xyz Option Etf Market Value
| XYZY Etf | 10.63 0.43 4.22% |
| Symbol | YieldMax |
The market value of YieldMax XYZ 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 XYZ's value that differs from its market value or its book value, called intrinsic value, which is YieldMax XYZ'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 XYZ's market value can be influenced by many factors that don't directly affect YieldMax XYZ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax XYZ's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax XYZ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax XYZ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
YieldMax XYZ '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 XYZ'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 XYZ.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in YieldMax XYZ on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax XYZ Option or generate 0.0% return on investment in YieldMax XYZ over 90 days. YieldMax XYZ is related to or competes with Franklin Templeton, Tidal Trust, IShares Dividend, Altrius Global, Invesco Exchange, Franklin International, and Madison ETFs. YieldMax XYZ is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
YieldMax XYZ 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 XYZ'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 XYZ Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.0551 | |||
| Maximum Drawdown | 21.75 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.31 |
YieldMax XYZ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax XYZ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax XYZ's standard deviation. In reality, there are many statistical measures that can use YieldMax XYZ historical prices to predict the future YieldMax XYZ's volatility.| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | 0.1976 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.3884 |
YieldMax XYZ Option Backtested Returns
YieldMax XYZ appears to be somewhat reliable, given 3 months investment horizon. YieldMax XYZ Option shows Sharpe Ratio of 0.12, which attests that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax XYZ Option, which you can use to evaluate the volatility of the etf. Please utilize YieldMax XYZ's Mean Deviation of 1.66, market risk adjusted performance of 0.3984, and Downside Deviation of 4.06 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax XYZ's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax XYZ is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
YieldMax XYZ Option has poor predictability. Overlapping area represents the amount of predictability between YieldMax XYZ time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. 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 XYZ Option price movement. The serial correlation of 0.25 indicates that over 25.0% of current YieldMax XYZ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
YieldMax XYZ Option lagged returns against current returns
Autocorrelation, which is YieldMax XYZ etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting YieldMax XYZ's etf expected returns. We can calculate the autocorrelation of YieldMax XYZ returns to help us make a trade decision. For example, suppose you find that YieldMax XYZ has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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YieldMax XYZ regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If YieldMax XYZ etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YieldMax XYZ etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YieldMax XYZ etf over time.
Current vs Lagged Prices |
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YieldMax XYZ Lagged Returns
When evaluating YieldMax XYZ's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YieldMax XYZ etf have on its future price. YieldMax XYZ autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, YieldMax XYZ autocorrelation shows the relationship between YieldMax XYZ etf current value and its past values and can show if there is a momentum factor associated with investing in YieldMax XYZ Option.
Regressed Prices |
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Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether YieldMax XYZ Option offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax XYZ'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 Yieldmax Xyz Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Xyz Option Etf:Check out YieldMax XYZ Correlation, YieldMax XYZ Volatility and YieldMax XYZ Alpha and Beta module to complement your research on YieldMax XYZ. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
YieldMax XYZ 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.