Yieldmax Baba Option Etf Market Value
| BABO Etf | 13.85 0.28 2.06% |
| Symbol | YieldMax |
YieldMax BABA Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax BABA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since YieldMax BABA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between YieldMax BABA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax BABA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, YieldMax BABA'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 BABA '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 BABA'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 BABA.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in YieldMax BABA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax BABA Option or generate 0.0% return on investment in YieldMax BABA over 90 days. YieldMax BABA is related to or competes with YieldMax MSTR, Defiance Oil, Simplify Exchange, Advisors Inner, IShares Trust, Pacific North, and Innovator Uncapped. YieldMax BABA is entity of United States More
YieldMax BABA 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 BABA'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 BABA Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 4.07 |
YieldMax BABA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax BABA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax BABA's standard deviation. In reality, there are many statistical measures that can use YieldMax BABA historical prices to predict the future YieldMax BABA's volatility.| Risk Adjusted Performance | 0.026 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1105 |
YieldMax BABA February 10, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.026 | |||
| Market Risk Adjusted Performance | 0.1205 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 4060.86 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1105 | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 1.02 | |||
| Kurtosis | 1.38 |
YieldMax BABA Option Backtested Returns
As of now, YieldMax Etf is not too volatile. YieldMax BABA Option shows Sharpe Ratio of 0.0503, which attests that the etf had a 0.0503 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax BABA Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax BABA's Mean Deviation of 1.61, downside deviation of 1.77, and Market Risk Adjusted Performance of 0.1205 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The entity maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax BABA's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax BABA is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
YieldMax BABA Option has modest predictability. Overlapping area represents the amount of predictability between YieldMax BABA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 BABA Option price movement. The serial correlation of 0.5 indicates that about 50.0% of current YieldMax BABA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Pair Trading with YieldMax BABA
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 YieldMax BABA 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 YieldMax BABA will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to YieldMax BABA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YieldMax BABA 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 YieldMax BABA - 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 YieldMax BABA Option to buy it.
The correlation of YieldMax BABA 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 YieldMax BABA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YieldMax BABA Option 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 YieldMax BABA 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 YieldMax BABA Correlation, YieldMax BABA Volatility and YieldMax BABA Performance module to complement your research on YieldMax BABA. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
YieldMax BABA 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.