Yieldmax Tsm Option Etf Technical Analysis
| TSMY Etf | 16.27 0.05 0.31% |
As of the 29th of January, YieldMax TSM maintains the Downside Deviation of 1.84, market risk adjusted performance of 1.14, and Mean Deviation of 1.17. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax TSM Option, as well as the relationship between them.
YieldMax TSM 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 TSM Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax TSM's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since YieldMax TSM's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between YieldMax TSM's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax TSM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax TSM'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 TSM '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 TSM'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 TSM.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in YieldMax TSM on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax TSM Option or generate 0.0% return on investment in YieldMax TSM over 90 days. YieldMax TSM is related to or competes with YieldMax CVNA, Simplify Propel, Pacer Swan, Managed Portfolio, Advisor Managed, Invesco SP, and Franklin LibertyQ. YieldMax TSM is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
YieldMax TSM 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 TSM'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 TSM Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0786 | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.27 |
YieldMax TSM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax TSM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax TSM's standard deviation. In reality, there are many statistical measures that can use YieldMax TSM historical prices to predict the future YieldMax TSM's volatility.| Risk Adjusted Performance | 0.0984 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 1.13 |
YieldMax TSM 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 | 0.0984 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 789.44 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0786 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.79) | |||
| Kurtosis | 1.3 |
YieldMax TSM Option Backtested Returns
At this stage we consider YieldMax Etf to be very steady. YieldMax TSM Option shows Sharpe Ratio of 0.0608, which attests that the etf had a 0.0608 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax TSM Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax TSM's Downside Deviation of 1.84, mean deviation of 1.17, and Market Risk Adjusted Performance of 1.14 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The entity maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax TSM's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax TSM is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
YieldMax TSM Option has virtually no predictability. Overlapping area represents the amount of predictability between YieldMax TSM 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 TSM Option price movement. The serial correlation of 0.06 indicates that barely 6.0% of current YieldMax TSM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
YieldMax TSM 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 TSM Option Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for YieldMax TSM Option across different markets.
About YieldMax TSM 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 TSM 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 TSM Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax TSM Option price pattern first instead of the macroeconomic environment surrounding YieldMax TSM Option. By analyzing YieldMax TSM'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 TSM'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 TSM specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax TSM 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 | 0.0984 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 789.44 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0786 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.79) | |||
| Kurtosis | 1.3 |
YieldMax TSM 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 | 4,391 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.10 | ||
| Day Typical Price | 16.15 | ||
| Price Action Indicator | 0.20 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax TSM 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 board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
YieldMax TSM Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax TSM's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since YieldMax TSM's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between YieldMax TSM's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax TSM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax TSM'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.