Yieldmax Ai Option Etf Technical Analysis
| AIYY Etf | 14.15 0.12 0.86% |
As of the 2nd of February, YieldMax maintains the Standard Deviation of 2.72, market risk adjusted performance of (0.32), and Mean Deviation of 2.17. YieldMax AI Option technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices.
YieldMax Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YieldMax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YieldMaxYieldMax | Build AI portfolio with YieldMax Etf |
The market value of YieldMax AI 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's value that differs from its market value or its book value, called intrinsic value, which is YieldMax'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's market value can be influenced by many factors that don't directly affect YieldMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that YieldMax's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, YieldMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax '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'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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in YieldMax on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax AI Option or generate 0.0% return on investment in YieldMax over 90 days. YieldMax is related to or competes with SGI Enhanced, IShares Trust, YieldMax ARKK, PGIM ETF, American Century, SPDR SSgA, and VanEck Energy. YieldMax is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
YieldMax 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'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 AI Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 3.49 |
YieldMax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax's standard deviation. In reality, there are many statistical measures that can use YieldMax historical prices to predict the future YieldMax's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax's 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.
YieldMax February 2, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (445.96) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 3.49 | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.4207 |
YieldMax AI Option Backtested Returns
YieldMax AI Option shows Sharpe Ratio of -0.18, which attests that the etf had a -0.18 % return per unit of risk over the last 3 months. YieldMax AI Option exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax's Mean Deviation of 2.17, standard deviation of 2.72, and Market Risk Adjusted Performance of (0.32) to validate the risk estimate we provide. The entity maintains a market beta of 1.89, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YieldMax will likely underperform.
Auto-correlation | -0.1 |
Very weak reverse predictability
YieldMax AI Option has very weak reverse predictability. Overlapping area represents the amount of predictability between YieldMax time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 YieldMax AI Option price movement. The serial correlation of -0.1 indicates that less than 10.0% of current YieldMax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
YieldMax 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.
YieldMax AI Option 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 YieldMax AI Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax 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 YieldMax AI Option 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 YieldMax AI Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax AI Option price pattern first instead of the macroeconomic environment surrounding YieldMax AI Option. By analyzing YieldMax's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of YieldMax's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to YieldMax specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax February 2, 2026 Technical Indicators
Most technical analysis of YieldMax 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 YieldMax from various momentum indicators to cycle indicators. When you analyze YieldMax 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (445.96) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 3.49 | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.4207 |
YieldMax February 2, 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 YieldMax 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 | 0.09 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.61 | ||
| Day Typical Price | 14.45 | ||
| Price Action Indicator | (0.39) | ||
| Market Facilitation Index | 1.37 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax AI Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of YieldMax AI 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's value that differs from its market value or its book value, called intrinsic value, which is YieldMax'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's market value can be influenced by many factors that don't directly affect YieldMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that YieldMax's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, YieldMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.