YieldMax Bitcoin Etf Forward View - Accumulation Distribution
| YBIT Etf | 25.56 0.25 0.99% |
YieldMax Etf outlook is based on your current time horizon.
At this time the relative strength momentum indicator of YieldMax Bitcoin's share price is below 20 . This entails that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using YieldMax Bitcoin hype-based prediction, you can estimate the value of YieldMax Bitcoin Option from the perspective of YieldMax Bitcoin response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards YieldMax Bitcoin using YieldMax Bitcoin's stock options and short interest. It helps to benchmark the overall future attitude of investors towards YieldMax using crowd psychology based on the activity and movement of YieldMax Bitcoin's stock price.
YieldMax Bitcoin Implied Volatility | 0.72 |
YieldMax Bitcoin's implied volatility exposes the market's sentiment of YieldMax Bitcoin Option stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if YieldMax Bitcoin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that YieldMax Bitcoin stock will not fluctuate a lot when YieldMax Bitcoin's options are near their expiration.
YieldMax Bitcoin after-hype prediction price | USD 25.53 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
YieldMax | Build AI portfolio with YieldMax Etf |
Prediction based on Rule 16 of the current YieldMax contract
Based on the Rule 16, the options market is currently suggesting that YieldMax Bitcoin Option will have an average daily up or down price movement of about 0.045% per day over the life of the 2026-05-15 option contract. With YieldMax Bitcoin trading at USD 25.56, that is roughly USD 0.0115 . If you think that the market is fully incorporating YieldMax Bitcoin's daily price movement you should consider acquiring YieldMax Bitcoin Option options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 YieldMax Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast YieldMax Bitcoin's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in YieldMax Bitcoin's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for YieldMax Bitcoin stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current YieldMax Bitcoin's open interest, investors have to compare it to YieldMax Bitcoin's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of YieldMax Bitcoin is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in YieldMax. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
YieldMax Bitcoin Additional Predictive Modules
Most predictive techniques to examine YieldMax price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for YieldMax using various technical indicators. When you analyze YieldMax charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4275.17 | 488.16 |
| Check YieldMax Bitcoin Volatility | Backtest YieldMax Bitcoin | Information Ratio |
YieldMax Bitcoin Trading Date Momentum
| On February 09 2026 YieldMax Bitcoin Option was traded for 25.56 at the closing time. The top price for the day was 25.62 and the lowest listed price was 24.94 . The trading volume for the day was 18.4 K. The trading history from February 9, 2026 had no short-term effect on price fluctuation. The trading price change against the current closing price is 2.19% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare YieldMax Bitcoin to competition |
Other Forecasting Options for YieldMax Bitcoin
For every potential investor in YieldMax, whether a beginner or expert, YieldMax Bitcoin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. YieldMax Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in YieldMax. Basic forecasting techniques help filter out the noise by identifying YieldMax Bitcoin's price trends.YieldMax Bitcoin Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with YieldMax Bitcoin etf to make a market-neutral strategy. Peer analysis of YieldMax Bitcoin could also be used in its relative valuation, which is a method of valuing YieldMax Bitcoin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
YieldMax Bitcoin Market Strength Events
Market strength indicators help investors to evaluate how YieldMax Bitcoin etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YieldMax Bitcoin shares will generate the highest return on investment. By undertsting and applying YieldMax Bitcoin etf market strength indicators, traders can identify YieldMax Bitcoin Option entry and exit signals to maximize returns.
| Accumulation Distribution | 488.16 | |||
| Daily Balance Of Power | 0.3676 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 25.28 | |||
| Day Typical Price | 25.37 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.25 |
YieldMax Bitcoin Risk Indicators
The analysis of YieldMax Bitcoin's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in YieldMax Bitcoin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yieldmax etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.2 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.91 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for YieldMax Bitcoin
The number of cover stories for YieldMax Bitcoin depends on current market conditions and YieldMax Bitcoin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that YieldMax Bitcoin is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about YieldMax Bitcoin's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Check out Historical Fundamental Analysis of YieldMax Bitcoin to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
YieldMax Bitcoin Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax Bitcoin's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since YieldMax Bitcoin'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 Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Bitcoin'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.