Yieldmax Nflx Option Etf Performance
| NFLY Etf | 10.50 0.08 0.77% |
The entity maintains a market beta of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YieldMax NFLX are expected to decrease at a much lower rate. During the bear market, YieldMax NFLX is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YieldMax NFLX Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's essential indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | YieldMax NFLX Option Income Strategy ETF declares 0.0865 dividend | 11/12/2025 |
2 | When Moves Investors should Listen - Stock Traders Daily | 11/28/2025 |
3 | Discipline and Rules-Based Execution in NFLY Response - Stock Traders Daily | 01/16/2026 |
4 | YieldMax NFLX Option Income Strategy ETF declares 0.0593 dividend | 02/04/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax NFLX Relative Risk vs. Return Landscape
If you would invest 1,385 in YieldMax NFLX Option on November 12, 2025 and sell it today you would lose (335.00) from holding YieldMax NFLX Option or give up 24.19% of portfolio value over 90 days. YieldMax NFLX Option is currently does not generate positive expected returns and assumes 1.5436% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than YieldMax, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YieldMax NFLX Target Price Odds to finish over Current Price
The tendency of YieldMax Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.50 | 90 days | 10.50 | about 90.03 |
Based on a normal probability distribution, the odds of YieldMax NFLX to move above the current price in 90 days from now is about 90.03 (This YieldMax NFLX Option probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
YieldMax NFLX Price Density |
| Price |
Predictive Modules for YieldMax NFLX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YieldMax NFLX Option. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.YieldMax NFLX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax NFLX is not an exception. The market had few large corrections towards the YieldMax NFLX's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold YieldMax NFLX Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax NFLX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.3 |
YieldMax NFLX Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of YieldMax NFLX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax NFLX Option can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| YieldMax NFLX Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax NFLX Option Income Strategy ETF declares 0.0593 dividend |
About YieldMax NFLX Performance
Evaluating YieldMax NFLX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax NFLX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if YieldMax NFLX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
YieldMax NFLX is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax NFLX Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax NFLX Option Income Strategy ETF declares 0.0593 dividend |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax NFLX 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 board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of YieldMax NFLX 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 NFLX's value that differs from its market value or its book value, called intrinsic value, which is YieldMax NFLX'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 NFLX's market value can be influenced by many factors that don't directly affect YieldMax NFLX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between YieldMax NFLX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax NFLX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax NFLX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.