YieldMax BABA Financials
| BABO Etf | 13.62 0.03 0.22% |
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The data published in YieldMax BABA's official financial statements typically reflect YieldMax BABA's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving YieldMax BABA's quantitative information. For example, before you start analyzing numbers published by YieldMax accountants, it's essential to understand YieldMax BABA's liquidity, profitability, and earnings quality within the context of the Derivative Income space in which it operates.
YieldMax BABA Etf Summary
YieldMax BABA competes with YieldMax MSTR, Defiance Oil, Simplify Exchange, Advisors Inner, and IShares Trust. YieldMax BABA is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| Region | North America |
| Investment Issuer | Elevate Shares |
| Fund Category | Strategy |
| Portfolio Concentration | Single Stock |
| Benchmark | Dow Jones Industrial |
YieldMax BABA Option Systematic Risk
YieldMax BABA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YieldMax BABA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on YieldMax BABA Option correlated with the market. If Beta is less than 0 YieldMax BABA generally moves in the opposite direction as compared to the market. If YieldMax BABA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YieldMax BABA Option is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YieldMax BABA is generally in the same direction as the market. If Beta > 1 YieldMax BABA moves generally in the same direction as, but more than the movement of the benchmark.
YieldMax BABA Thematic Clasifications
YieldMax BABA Option is part of several thematic ideas from Single Stock ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasYieldMax BABA December 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YieldMax BABA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YieldMax BABA Option. We use our internally-developed statistical techniques to arrive at the intrinsic value of YieldMax BABA Option based on widely used predictive technical indicators. In general, we focus on analyzing YieldMax Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YieldMax BABA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.67 |
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of YieldMax BABA 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 BABA's value that differs from its market value or its book value, called intrinsic value, which is YieldMax BABA'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 BABA's market value can be influenced by many factors that don't directly affect YieldMax BABA'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 BABA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax BABA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.