Yieldmax Amzn Option Etf Technical Analysis
| AMZY Etf | 12.99 0.15 1.17% |
As of the 23rd of January, YieldMax AMZN maintains the Downside Deviation of 1.7, market risk adjusted performance of 0.0362, and Mean Deviation of 1.09. YieldMax AMZN 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 AMZN 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 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.
Please note, there is a significant difference between YieldMax AMZN's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax AMZN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax AMZN'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 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in YieldMax AMZN on October 25, 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.
| Downside Deviation | 1.7 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.22 |
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 | 0.0221 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0262 |
YieldMax AMZN January 23, 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 | 0.0221 | |||
| Market Risk Adjusted Performance | 0.0362 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 4398.62 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0262 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.6353 | |||
| Kurtosis | 3.85 |
YieldMax AMZN Option Backtested Returns
At this stage we consider YieldMax Etf to be not too volatile. YieldMax AMZN Option shows Sharpe Ratio of 0.0227, which attests that the etf had a 0.0227 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax AMZN Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax AMZN's Market Risk Adjusted Performance of 0.0362, downside deviation of 1.7, and Mean Deviation of 1.09 to validate if the risk estimate we provide is consistent with the expected return of 0.0365%. The entity maintains a market beta of 1.01, which attests to a somewhat significant risk relative to the market. 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 | -0.49 |
Modest reverse predictability
YieldMax AMZN Option has modest reverse predictability. Overlapping area represents the amount of predictability between YieldMax AMZN time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 -0.49 indicates that about 49.0% of current YieldMax AMZN price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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.
YieldMax AMZN Option Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 AMZN Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax AMZN 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 AMZN 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 AMZN Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax AMZN Option price pattern first instead of the macroeconomic environment surrounding YieldMax AMZN Option. By analyzing YieldMax AMZN'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 AMZN'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 AMZN specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax AMZN January 23, 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 | 0.0221 | |||
| Market Risk Adjusted Performance | 0.0362 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 4398.62 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0262 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.6353 | |||
| Kurtosis | 3.85 |
YieldMax AMZN January 23, 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 | 0.02 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.93 | ||
| Day Typical Price | 12.95 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.20 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax AMZN 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 nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
Please note, there is a significant difference between YieldMax AMZN's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax AMZN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax AMZN'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.