Yieldmax Baba Option Etf Technical Analysis
| BABO Etf | 14.56 0.26 1.75% |
As of the 29th of January, YieldMax BABA maintains the Market Risk Adjusted Performance of 0.2778, downside deviation of 1.74, and Mean Deviation of 1.62. YieldMax BABA 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 BABA 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 |
YieldMax BABA Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax BABA's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since YieldMax BABA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between YieldMax BABA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax BABA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, YieldMax BABA'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 BABA '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 BABA'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 BABA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in YieldMax BABA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax BABA Option or generate 0.0% return on investment in YieldMax BABA over 90 days. YieldMax BABA is related to or competes with YieldMax MSTR, Defiance Oil, Simplify Exchange, Advisors Inner, IShares Trust, Pacific North, and Innovator Uncapped. More
YieldMax BABA 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 BABA'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 BABA Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0097 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.06 |
YieldMax BABA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax BABA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax BABA's standard deviation. In reality, there are many statistical measures that can use YieldMax BABA historical prices to predict the future YieldMax BABA's volatility.| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.2678 |
YieldMax BABA 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 | 0.0343 | |||
| Market Risk Adjusted Performance | 0.2778 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 2627.0 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.2678 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 3.01 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 1.07 | |||
| Kurtosis | 1.53 |
YieldMax BABA Option Backtested Returns
As of now, YieldMax Etf is not too volatile. YieldMax BABA Option shows Sharpe Ratio of 0.0381, which attests that the etf had a 0.0381 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax BABA Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax BABA's Market Risk Adjusted Performance of 0.2778, mean deviation of 1.62, and Downside Deviation of 1.74 to validate if the risk estimate we provide is consistent with the expected return of 0.0823%. The entity maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax BABA's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax BABA is expected to be smaller as well.
Auto-correlation | 0.15 |
Insignificant predictability
YieldMax BABA Option has insignificant predictability. Overlapping area represents the amount of predictability between YieldMax BABA 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 BABA Option price movement. The serial correlation of 0.15 indicates that less than 15.0% of current YieldMax BABA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
YieldMax BABA 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 BABA 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 BABA Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax BABA 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 BABA 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 BABA Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax BABA Option price pattern first instead of the macroeconomic environment surrounding YieldMax BABA Option. By analyzing YieldMax BABA'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 BABA'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 BABA specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax BABA January 29, 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 | 0.0343 | |||
| Market Risk Adjusted Performance | 0.2778 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 2627.0 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.2678 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 3.01 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 1.07 | |||
| Kurtosis | 1.53 |
YieldMax BABA January 29, 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 | 2,182 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 14.64 | ||
| Day Typical Price | 14.61 | ||
| Price Action Indicator | (0.21) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax BABA 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 bureau of labor statistics. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
YieldMax BABA Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax BABA's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since YieldMax BABA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between YieldMax BABA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax BABA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, YieldMax BABA'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.