YieldMax MARA Financial Statements From 2010 to 2025
| MARO Etf | 8.28 0.01 0.12% |
Check YieldMax MARA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YieldMax MARA's main balance sheet or income statement drivers, such as , as well as many indicators such as . YieldMax financial statements analysis is a perfect complement when working with YieldMax MARA Valuation or Volatility modules.
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YieldMax MARA Option ETF One Year Return Analysis
YieldMax MARA's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current YieldMax MARA One Year Return | (56.90) % |
Most of YieldMax MARA's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, YieldMax MARA Option is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, YieldMax MARA Option has an One Year Return of -56.9%. This is much lower than that of the family and significantly lower than that of the Derivative Income category. The one year return for all United States etfs is notably higher than that of the company.
About YieldMax MARA Financial Statements
YieldMax MARA investors utilize fundamental indicators, such as revenue or net income, to predict how YieldMax Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
YieldMax MARA is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Pair Trading with YieldMax MARA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if YieldMax MARA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in YieldMax MARA will appreciate offsetting losses from the drop in the long position's value.Moving against YieldMax Etf
| 0.83 | XYLD | Global X SP | PairCorr |
| 0.8 | NUSI | NEOS ETF Trust Symbol Change | PairCorr |
| 0.71 | BUYW | Main Buywrite ETF | PairCorr |
| 0.71 | AGQ | ProShares Ultra Silver | PairCorr |
| 0.69 | DIVO | Amplify CWP Enhanced | PairCorr |
The ability to find closely correlated positions to YieldMax MARA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YieldMax MARA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back YieldMax MARA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling YieldMax MARA Option to buy it.
The correlation of YieldMax MARA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as YieldMax MARA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YieldMax MARA Option moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for YieldMax MARA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of YieldMax MARA Correlation against competitors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of YieldMax MARA 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 MARA's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MARA'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 MARA's market value can be influenced by many factors that don't directly affect YieldMax MARA'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 MARA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax MARA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax MARA'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.