Yieldmax Amd Option Etf Market Value
| AMDY Etf | 38.93 1.26 3.34% |
| Symbol | YieldMax |
The market value of YieldMax AMD 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 AMD's value that differs from its market value or its book value, called intrinsic value, which is YieldMax AMD'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 AMD's market value can be influenced by many factors that don't directly affect YieldMax AMD'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 AMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax AMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax AMD'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.
YieldMax AMD '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 AMD'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 AMD.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in YieldMax AMD on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax AMD Option or generate 0.0% return on investment in YieldMax AMD over 30 days. YieldMax AMD is related to or competes with YieldMax META, YieldMax GOOGL, YieldMax AAPL, YieldMax DIS, YieldMax ARKK, Yieldmax XOM, and YieldMax NFLX. More
YieldMax AMD 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 AMD'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 AMD Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.0376 | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 4.92 |
YieldMax AMD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax AMD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax AMD's standard deviation. In reality, there are many statistical measures that can use YieldMax AMD historical prices to predict the future YieldMax AMD's volatility.| Risk Adjusted Performance | 0.0494 | |||
| Jensen Alpha | 0.1287 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 0.2202 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax AMD'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 AMD Option Backtested Returns
At this stage we consider YieldMax Etf to be very steady. YieldMax AMD Option shows Sharpe Ratio of 0.0386, which attests that the etf had a 0.0386 % return per unit of risk over the last 3 months. We have found thirty technical indicators for YieldMax AMD Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax AMD's Mean Deviation of 2.2, downside deviation of 3.24, and Market Risk Adjusted Performance of 0.2302 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The entity maintains a market beta of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax AMD's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax AMD is expected to be smaller as well.
Auto-correlation | -0.88 |
Excellent reverse predictability
YieldMax AMD Option has excellent reverse predictability. Overlapping area represents the amount of predictability between YieldMax AMD time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th of January 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 AMD Option price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current YieldMax AMD price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
YieldMax AMD Option lagged returns against current returns
Autocorrelation, which is YieldMax AMD etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting YieldMax AMD's etf expected returns. We can calculate the autocorrelation of YieldMax AMD returns to help us make a trade decision. For example, suppose you find that YieldMax AMD has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
YieldMax AMD regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If YieldMax AMD etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YieldMax AMD etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YieldMax AMD etf over time.
Current vs Lagged Prices |
| Timeline |
YieldMax AMD Lagged Returns
When evaluating YieldMax AMD's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YieldMax AMD etf have on its future price. YieldMax AMD autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, YieldMax AMD autocorrelation shows the relationship between YieldMax AMD etf current value and its past values and can show if there is a momentum factor associated with investing in YieldMax AMD Option.
Regressed Prices |
| Timeline |
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Check out YieldMax AMD Correlation, YieldMax AMD Volatility and YieldMax AMD Alpha and Beta module to complement your research on YieldMax AMD. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
YieldMax AMD technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.