Yieldmax Baba Option Etf Profile

BABO Etf   14.60  0.03  0.21%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
YieldMax BABA is selling at 14.60 as of the 29th of January 2026; that is 0.21 percent increase since the beginning of the trading day. The etf's open price was 14.57. YieldMax BABA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
YieldMax BABA is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on YieldMax BABA Option

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YieldMax Etf Highlights

Business ConcentrationDerivative Income (View all Sectors)
200 Day M A15.668
Country NameUSA
50 Day M A14.0727
CodeBABO
Updated At28th of January 2026
Returns Y T D15.47
NameYieldMax BABA Option Income Strategy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01P50CN21
TypeETF
1y Volatility39.82
YieldMax BABA Option [BABO] is traded in USA and was established null. The fund is listed under Derivative Income. YieldMax BABA Option currently have in assets under management (AUM). , while the total return for the last year was 56.4%.
Check YieldMax BABA Probability Of Bankruptcy

YieldMax BABA Option Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax BABA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

YieldMax BABA Option Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax BABA Option Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax BABA price patterns.

YieldMax BABA Against Markets

YieldMax BABA Option Investment Alerts

Management Efficiency

YieldMax BABA's management efficiency ratios could be used to measure how well YieldMax BABA manages its routine affairs as well as how well it operates its assets and liabilities.
YieldMax BABA's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 1 Y
56.44
Total Assets
43.3 M
Yield
85.690004
Returns YTD
15.47

YieldMax BABA Predictive Daily Indicators

YieldMax BABA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax BABA etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

YieldMax BABA Forecast Models

YieldMax BABA's time-series forecasting models are one of many YieldMax BABA's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax BABA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether YieldMax BABA Option offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax BABA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Baba Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Baba Option Etf:
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.