Yieldmax Pltr Option Etf Performance
| PLTY Etf | 50.13 0.66 1.30% |
The entity maintains a market beta of 1.75, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YieldMax PLTR will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days YieldMax PLTR Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, YieldMax PLTR is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | PLTY Close To Covered Call Perfection - Seeking Alpha | 10/29/2025 |
2 | PLTY ETF Consistently Generates Decent Distribution Yields - Seeking Alpha | 12/04/2025 |
3 | YieldMax PLTR Option Income Strategy ETF declares 0.9928 dividend | 12/24/2025 |
4 | YieldMax PLTR Option Income Strategy ETF declares 0.4508 dividend | 01/07/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax PLTR Relative Risk vs. Return Landscape
If you would invest 5,175 in YieldMax PLTR Option on October 18, 2025 and sell it today you would lose (162.00) from holding YieldMax PLTR Option or give up 3.13% of portfolio value over 90 days. YieldMax PLTR Option is currently does not generate positive expected returns and assumes 2.6328% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 |
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YieldMax PLTR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax PLTR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax PLTR Option, and traders can use it to determine the average amount a YieldMax PLTR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0064
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| Negative Returns | PLTY |
Based on monthly moving average YieldMax PLTR is not performing at its full potential. However, 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 PLTR by adding YieldMax PLTR to a well-diversified portfolio.
YieldMax PLTR Fundamentals Growth
YieldMax Etf prices reflect investors' perceptions of the future prospects and financial health of YieldMax PLTR, and YieldMax PLTR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YieldMax Etf performance.
About YieldMax PLTR Performance
Evaluating YieldMax PLTR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax PLTR 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 PLTR 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 PLTR is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax PLTR Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax PLTR Option Income Strategy ETF declares 0.4508 dividend |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in YieldMax PLTR 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 persons. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of YieldMax PLTR 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 PLTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax PLTR'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 PLTR's market value can be influenced by many factors that don't directly affect YieldMax PLTR'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 PLTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax PLTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax PLTR'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.