Yieldmax Mstr Short Etf Technical Analysis
| WNTR Etf | USD 37.07 2.11 6.04% |
As of the 29th of January, YieldMax MSTR maintains the Market Risk Adjusted Performance of (3.15), mean deviation of 2.27, and Downside Deviation of 2.71. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax MSTR Short, as well as the relationship between them. Please check out YieldMax MSTR Short downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if YieldMax MSTR Short is priced fairly, providing market reflects its latest price of 37.07 per share.
YieldMax MSTR 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 MSTR Short 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSTR's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because YieldMax MSTR's market value can be influenced by many factors that don't directly affect YieldMax MSTR'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 MSTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax MSTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax MSTR's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax MSTR '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 MSTR'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 MSTR.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in YieldMax MSTR on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax MSTR Short or generate 0.0% return on investment in YieldMax MSTR over 90 days. YieldMax MSTR is related to or competes with Freedom Day, IShares MSCI, YieldMax Short, YieldMax DIS, IShares Dividend, SmartETFs Dividend, and Elevation Series. Worldwide Diversified Holdings, Inc. operates as a diversified holding company More
YieldMax MSTR 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 MSTR'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 MSTR Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.226 | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 4.93 |
YieldMax MSTR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax MSTR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax MSTR's standard deviation. In reality, there are many statistical measures that can use YieldMax MSTR historical prices to predict the future YieldMax MSTR's volatility.| Risk Adjusted Performance | 0.1874 | |||
| Jensen Alpha | 0.6953 | |||
| Total Risk Alpha | 0.4864 | |||
| Sortino Ratio | 0.2337 | |||
| Treynor Ratio | (3.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax MSTR'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 MSTR 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 | 0.1874 | |||
| Market Risk Adjusted Performance | (3.15) | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 403.34 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Information Ratio | 0.226 | |||
| Jensen Alpha | 0.6953 | |||
| Total Risk Alpha | 0.4864 | |||
| Sortino Ratio | 0.2337 | |||
| Treynor Ratio | (3.16) | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (2.52) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.63) |
YieldMax MSTR Short Backtested Returns
YieldMax MSTR appears to be very steady, given 3 months investment horizon. YieldMax MSTR Short shows Sharpe Ratio of 0.25, which attests that the etf had a 0.25 % return per unit of risk over the last 3 months. By examining YieldMax MSTR's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize YieldMax MSTR's Mean Deviation of 2.27, market risk adjusted performance of (3.15), and Downside Deviation of 2.71 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YieldMax MSTR are expected to decrease at a much lower rate. During the bear market, YieldMax MSTR is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
YieldMax MSTR Short has no correlation between past and present. Overlapping area represents the amount of predictability between YieldMax MSTR 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 MSTR Short price movement. The serial correlation of 0.0 indicates that just 0.0% of current YieldMax MSTR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
YieldMax MSTR 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 MSTR Short 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 MSTR Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax MSTR 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 MSTR Short 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 MSTR Short based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax MSTR Short price pattern first instead of the macroeconomic environment surrounding YieldMax MSTR Short. By analyzing YieldMax MSTR'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 MSTR'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 MSTR specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax MSTR 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 | 0.1874 | |||
| Market Risk Adjusted Performance | (3.15) | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 403.34 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Information Ratio | 0.226 | |||
| Jensen Alpha | 0.6953 | |||
| Total Risk Alpha | 0.4864 | |||
| Sortino Ratio | 0.2337 | |||
| Treynor Ratio | (3.16) | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (2.52) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.63) |
YieldMax MSTR 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 | 14,825 | ||
| Daily Balance Of Power | 0.95 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 36.24 | ||
| Day Typical Price | 36.51 | ||
| Price Action Indicator | 1.89 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YieldMax MSTR Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of YieldMax MSTR Short 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSTR's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because YieldMax MSTR's market value can be influenced by many factors that don't directly affect YieldMax MSTR'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 MSTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax MSTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax MSTR's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.