Yieldmax Pltr Option Etf Key Fundamental Indicators
| PLTY Etf | 40.71 0.00 0.00% |
As of the 9th of February, YieldMax PLTR maintains the Market Risk Adjusted Performance of (0.36), standard deviation of 3.1, and Mean Deviation of 2.28. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax PLTR Option, as well as the relationship between them.
YieldMax PLTR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing YieldMax PLTR's valuation are provided below:YieldMax PLTR Option does not presently have any fundamental gauges 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. YieldMax | Build AI portfolio with YieldMax Etf |
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.
It's important to distinguish between YieldMax PLTR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax PLTR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax PLTR's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax PLTR '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 YieldMax PLTR'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 YieldMax PLTR.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in YieldMax PLTR on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax PLTR Option or generate 0.0% return on investment in YieldMax PLTR over 90 days. YieldMax PLTR is related to or competes with Invesco RAFI, Invesco Galaxy, FT Cboe, First Trust, Opus Small, Avantis Real, and Xtrackers MSCI. YieldMax PLTR is entity of United States More
YieldMax PLTR 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 YieldMax PLTR'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 YieldMax PLTR Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 16.6 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 4.05 |
YieldMax PLTR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax PLTR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax PLTR's standard deviation. In reality, there are many statistical measures that can use YieldMax PLTR historical prices to predict the future YieldMax PLTR's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax PLTR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
YieldMax PLTR February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (583.50) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.58 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 16.6 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 4.05 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.8357 |
YieldMax PLTR Option Backtested Returns
YieldMax PLTR Option shows Sharpe Ratio of -0.13, which attests that the etf had a -0.13 % return per unit of risk over the last 3 months. YieldMax PLTR Option exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax PLTR's Standard Deviation of 3.1, market risk adjusted performance of (0.36), and Mean Deviation of 2.28 to validate the risk estimate we provide. The entity maintains a market beta of 1.45, 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.
Auto-correlation | -0.64 |
Very good reverse predictability
YieldMax PLTR Option has very good reverse predictability. Overlapping area represents the amount of predictability between YieldMax PLTR time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 YieldMax PLTR Option price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current YieldMax PLTR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 15.05 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, YieldMax PLTR Option has an Annual Yield of 0.8027%. This is much higher than that of the family and significantly higher than that of the Derivative Income category. The annual yield for all United States etfs is notably lower than that of the firm.
YieldMax Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YieldMax PLTR's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of YieldMax PLTR could also be used in its relative valuation, which is a method of valuing YieldMax PLTR by comparing valuation metrics of similar companies.YieldMax PLTR is currently under evaluation in annual yield as compared to similar ETFs.
YieldMax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining YieldMax PLTR's current stock value. Our valuation model uses many indicators to compare YieldMax PLTR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YieldMax PLTR competition to find correlations between indicators driving YieldMax PLTR's intrinsic value. More Info.YieldMax PLTR Option is rated number one ETF in annual yield as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the YieldMax PLTR's earnings, one of the primary drivers of an investment's value.YieldMax Fundamentals
| Annual Yield | 0.80 % | |||
| One Year Return | 4.90 % |
About YieldMax PLTR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YieldMax PLTR Option's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YieldMax PLTR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YieldMax PLTR Option 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.YieldMax PLTR is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether YieldMax PLTR Option offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax PLTR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Pltr Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Pltr Option Etf:Check out You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
It's important to distinguish between YieldMax PLTR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax PLTR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax PLTR's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.