Yieldmax Mstr Option Etf Price on November 27, 2024
| MSTY Etf | 34.01 0.07 0.21% |
If you're considering investing in YieldMax Etf, it is important to understand the factors that can impact its price. As of today, the current price of YieldMax MSTR stands at 34.01, as last reported on the 2nd of December, with the highest price reaching 36.26 and the lowest price hitting 33.80 during the day. YieldMax MSTR is not too volatile given 3 months investment horizon. YieldMax MSTR Option shows Sharpe Ratio of 0.26, which attests that the etf had a 0.26% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use YieldMax MSTR Option Mean Deviation of 3.66, downside deviation of 4.97, and Market Risk Adjusted Performance of 0.7102 to evaluate company specific risk that cannot be diversified away.
YieldMax Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
YieldMax |
Sharpe Ratio = 0.2638
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| Average Returns | MSTY | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average YieldMax MSTR is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YieldMax MSTR by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
YieldMax MSTR Valuation on November 27, 2024
It is possible to determine the worth of YieldMax MSTR on a given historical date. On November 27, 2024 YieldMax was worth 33.94 at the beginning of the trading date compared to the closed value of 33.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YieldMax MSTR etf. Still, in general, we apply an absolute valuation method to find YieldMax MSTR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of YieldMax MSTR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YieldMax MSTR's related companies.
| Open | High | Low | Close | Volume | |
| 33.41 | 35.08 | 30.25 | 31.48 | 5,045,731 | |
11/27/2024 | 33.94 | 34.62 | 32.85 | 33.94 | 2,832,754 |
| 35.12 | 36.26 | 33.80 | 34.01 | 2,005,261 |
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YieldMax MSTR Trading Date Momentum on November 27, 2024
| On November 29 2024 YieldMax MSTR Option was traded for 34.01 at the closing time. The top price for the day was 36.26 and the lowest listed price was 33.80 . The trading volume for the day was 2 M. The trading history from November 29, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.21% . The trading price change against the current closing price is 3.48% . |
About YieldMax MSTR Etf history
YieldMax MSTR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for YieldMax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YieldMax MSTR Option will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing YieldMax MSTR stock prices may prove useful in developing a viable investing in YieldMax MSTR
YieldMax MSTR Etf Technical Analysis
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.
Price Boundaries
YieldMax MSTR Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
YieldMax MSTR Option cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
YieldMax MSTR December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how YieldMax MSTR 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 MSTR shares will generate the highest return on investment. By undertsting and applying YieldMax MSTR etf market strength indicators, traders can identify YieldMax MSTR Option entry and exit signals to maximize returns
YieldMax MSTR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YieldMax MSTR's price direction in advance. Along with the technical and fundamental analysis of YieldMax Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of YieldMax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1912 | |||
| Jensen Alpha | 0.9964 | |||
| Total Risk Alpha | 0.3601 | |||
| Sortino Ratio | 0.2195 | |||
| Treynor Ratio | 0.7002 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax MSTR 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 estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of YieldMax MSTR 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSTR'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 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. However, YieldMax MSTR'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.