Kurv Yield Premium Etf Key Fundamental Indicators
| AMZP Etf | 26.21 1.39 5.04% |
As of the 7th of February, Kurv Yield secures the Risk Adjusted Performance of (0.06), standard deviation of 1.7, and Mean Deviation of 1.29. Kurv Yield Premium technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Kurv Yield's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kurv Yield's valuation are summarized below:Kurv Yield Premium does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of Kurv Yield Premium is measured differently than its book value, which is the value of Kurv that is recorded on the company's balance sheet. Investors also form their own opinion of Kurv Yield's value that differs from its market value or its book value, called intrinsic value, which is Kurv Yield's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Kurv Yield's market value can be influenced by many factors that don't directly affect Kurv Yield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kurv Yield's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kurv Yield represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kurv Yield's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kurv Yield 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kurv Yield's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kurv Yield.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Kurv Yield on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Kurv Yield Premium or generate 0.0% return on investment in Kurv Yield over 90 days. Kurv Yield is related to or competes with Kurv Yield, Kurv Yield, Innovator ETFs, TrueShares Structured, Gabelli ETFs, Spinnaker ETF, and Innovator ETFs. Kurv Yield is entity of United States. It is traded as Etf on BATS exchange. More
Kurv Yield Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kurv Yield's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kurv Yield Premium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.55 |
Kurv Yield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kurv Yield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kurv Yield's standard deviation. In reality, there are many statistical measures that can use Kurv Yield historical prices to predict the future Kurv Yield's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.9543 |
Kurv Yield February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.9643 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,191) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.9543 | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.55 | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.4568 |
Kurv Yield Premium Backtested Returns
Kurv Yield Premium has Sharpe Ratio of -0.11, which conveys that the entity had a -0.11 % return per unit of risk over the last 3 months. Kurv Yield exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kurv Yield's Standard Deviation of 1.7, risk adjusted performance of (0.06), and Mean Deviation of 1.29 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kurv Yield are expected to decrease at a much lower rate. During the bear market, Kurv Yield is likely to outperform the market.
Auto-correlation | -0.32 |
Poor reverse predictability
Kurv Yield Premium has poor reverse predictability. Overlapping area represents the amount of predictability between Kurv Yield time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kurv Yield Premium price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Kurv Yield price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Kurv Yield Premium has an One Year Return of 0.4%. This is much higher than that of the family and significantly higher than that of the Derivative Income category. The one year return for all United States etfs is notably lower than that of the firm.
Kurv One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kurv Yield's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Kurv Yield could also be used in its relative valuation, which is a method of valuing Kurv Yield by comparing valuation metrics of similar companies.Kurv Yield is currently under evaluation in one year return as compared to similar ETFs.
About Kurv Yield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kurv Yield Premium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kurv Yield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kurv Yield Premium based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Kurv Yield is entity of United States. It is traded as Etf on BATS exchange.
Pair Trading with Kurv Yield
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kurv Yield position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kurv Yield will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kurv Yield could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kurv Yield when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kurv Yield - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kurv Yield Premium to buy it.
The correlation of Kurv Yield is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kurv Yield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kurv Yield Premium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kurv Yield can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Kurv Yield Premium is measured differently than its book value, which is the value of Kurv that is recorded on the company's balance sheet. Investors also form their own opinion of Kurv Yield's value that differs from its market value or its book value, called intrinsic value, which is Kurv Yield's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Kurv Yield's market value can be influenced by many factors that don't directly affect Kurv Yield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kurv Yield's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kurv Yield represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kurv Yield's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.