Yieldmaxtm Ultra Short Etf Key Fundamental Indicators
| SLTY Etf | 29.29 0.02 0.07% |
As of the 18th of February 2026, YieldmaxTM Ultra maintains the Mean Deviation of 0.9339, standard deviation of 1.22, and Market Risk Adjusted Performance of 0.9546. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldmaxTM Ultra Short, as well as the relationship between them.
YieldmaxTM Ultra'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 YieldmaxTM Ultra's valuation are provided below:YieldmaxTM Ultra Short 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. YieldmaxTM | Build AI portfolio with YieldmaxTM Etf |
The market value of YieldmaxTM Ultra Short is measured differently than its book value, which is the value of YieldmaxTM that is recorded on the company's balance sheet. Investors also form their own opinion of YieldmaxTM Ultra's value that differs from its market value or its book value, called intrinsic value, which is YieldmaxTM Ultra'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 YieldmaxTM Ultra's market value can be influenced by many factors that don't directly affect YieldmaxTM Ultra'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 YieldmaxTM Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldmaxTM Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldmaxTM Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldmaxTM Ultra '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 YieldmaxTM Ultra'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 YieldmaxTM Ultra.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in YieldmaxTM Ultra on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding YieldmaxTM Ultra Short or generate 0.0% return on investment in YieldmaxTM Ultra over 90 days. YieldmaxTM Ultra is related to or competes with AllianzIM Large, Invesco Bloomberg, Aptus Drawdown, Unusual Whales, and Invesco SP. YieldmaxTM Ultra is entity of United States More
YieldmaxTM Ultra 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 YieldmaxTM Ultra'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 YieldmaxTM Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.97 |
YieldmaxTM Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldmaxTM Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldmaxTM Ultra's standard deviation. In reality, there are many statistical measures that can use YieldmaxTM Ultra historical prices to predict the future YieldmaxTM Ultra's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.9446 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldmaxTM Ultra'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.
YieldmaxTM Ultra February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.9546 | |||
| Mean Deviation | 0.9339 | |||
| Coefficient Of Variation | (1,261) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.9446 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.97 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.0165 |
YieldmaxTM Ultra Short Backtested Returns
YieldmaxTM Ultra Short shows Sharpe Ratio of -0.24, which attests that the etf had a -0.24 % return per unit of risk over the last 3 months. YieldmaxTM Ultra Short exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldmaxTM Ultra's Mean Deviation of 0.9339, market risk adjusted performance of 0.9546, and Standard Deviation of 1.22 to validate the risk estimate we provide. 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 YieldmaxTM Ultra are expected to decrease at a much lower rate. During the bear market, YieldmaxTM Ultra is likely to outperform the market.
Auto-correlation | 0.76 |
Good predictability
YieldmaxTM Ultra Short has good predictability. Overlapping area represents the amount of predictability between YieldmaxTM Ultra time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 YieldmaxTM Ultra Short price movement. The serial correlation of 0.76 indicates that around 76.0% of current YieldmaxTM Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
| Competition |
Based on the recorded statements, YieldmaxTM Ultra Short is currently employing 3.0 people. This is much higher than that of the family and significantly higher than that of the Derivative Income category. The number of employees for all United States etfs is notably lower than that of the firm.
YieldmaxTM Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YieldmaxTM Ultra's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of YieldmaxTM Ultra could also be used in its relative valuation, which is a method of valuing YieldmaxTM Ultra by comparing valuation metrics of similar companies.YieldmaxTM Ultra is currently under evaluation in number of employees as compared to similar ETFs.
About YieldmaxTM Ultra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YieldmaxTM Ultra Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YieldmaxTM Ultra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YieldmaxTM Ultra Short 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.YieldmaxTM Ultra 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 YieldmaxTM Ultra Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldmaxTM Ultra'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 Yieldmaxtm Ultra Short Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmaxtm Ultra Short Etf:Check out You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of YieldmaxTM Ultra Short is measured differently than its book value, which is the value of YieldmaxTM that is recorded on the company's balance sheet. Investors also form their own opinion of YieldmaxTM Ultra's value that differs from its market value or its book value, called intrinsic value, which is YieldmaxTM Ultra'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 YieldmaxTM Ultra's market value can be influenced by many factors that don't directly affect YieldmaxTM Ultra'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 YieldmaxTM Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldmaxTM Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldmaxTM Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.