Yieldmax Nasdaq 100 Etf Performance

YieldMax Nasdaq Relative Risk vs. Return Landscape

If you would invest  4,112  in YieldMax Nasdaq 100 on November 7, 2025 and sell it today you would earn a total of  3.22  from holding YieldMax Nasdaq 100 or generate 0.08% return on investment over 90 days. YieldMax Nasdaq 100 is currently generating 0.0061% in daily expected returns and assumes 0.9869% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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.Given the investment horizon of 90 days YieldMax Nasdaq is expected to generate 11.25 times less return on investment than the market. In addition to that, the company is 1.29 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

YieldMax Nasdaq Target Price Odds to finish over Current Price

Given the investment horizon of 90 days YieldMax Nasdaq has a beta of 0.73 indicating as returns on the market go up, YieldMax Nasdaq average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YieldMax Nasdaq 100 will be expected to be much smaller as well. Additionally YieldMax Nasdaq 100 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for YieldMax Nasdaq

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 Nasdaq 100. 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.

Hype Prediction Low Estimated High 40.61 41.61 42.61 Details

Intrinsic Valuation Low Real High 40.59 41.59 42.59 Details

Naive Forecast Low Next High 40.52 41.52 42.51 Details

Bollinger Band Projection (param) Lower Middle Band Upper 40.94 42.23 43.52 Details

YieldMax Nasdaq Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax Nasdaq is not an exception. The market had few large corrections towards the YieldMax Nasdaq'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 Nasdaq 100, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax Nasdaq within the framework of very fundamental risk indicators.

YieldMax Nasdaq 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 Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax Nasdaq 100 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in YieldMax Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

The market value of YieldMax Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect YieldMax Nasdaq'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 Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax Nasdaq's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.