Yieldmax Meta Option Etf Performance
| FBY Etf | 13.48 1.00 8.01% |
The entity maintains a market beta of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax META's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax META is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax META Option are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, YieldMax META may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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YieldMax META Relative Risk vs. Return Landscape
If you would invest 1,248 in YieldMax META Option on October 31, 2025 and sell it today you would earn a total of 100.00 from holding YieldMax META Option or generate 8.01% return on investment over 90 days. YieldMax META Option is generating 0.1396% of daily returns assuming volatility of 1.6541% on return distribution over 90 days investment horizon. In other words, 14% of etfs are less volatile than YieldMax, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
YieldMax META Target Price Odds to finish over Current Price
The tendency of YieldMax Etf 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 |
| 13.48 | 90 days | 13.48 | near 1 |
Based on a normal probability distribution, the odds of YieldMax META to move above the current price in 90 days from now is near 1 (This YieldMax META Option probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon YieldMax META has a beta of 0.84. This usually indicates as returns on the market go up, YieldMax META average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YieldMax META Option will be expected to be much smaller as well. Additionally YieldMax META Option has an alpha of 0.0866, implying that it can generate a 0.0866 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). YieldMax META Price Density |
| Price |
Predictive Modules for YieldMax META
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YieldMax META Option. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.YieldMax META Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax META is not an exception. The market had few large corrections towards the YieldMax META's 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 YieldMax META Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax META within the framework of very fundamental risk indicators.About YieldMax META Performance
Evaluating YieldMax META's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax META 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 YieldMax META has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.