Yieldmax Brkb Option Etf Market Value
| BRKC Etf | 44.91 0.19 0.42% |
| Symbol | YieldMax |
The market value of YieldMax BRKB 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 BRKB's value that differs from its market value or its book value, called intrinsic value, which is YieldMax BRKB'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 BRKB's market value can be influenced by many factors that don't directly affect YieldMax BRKB'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 BRKB's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax BRKB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax BRKB'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 BRKB '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 BRKB'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 BRKB.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in YieldMax BRKB on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax BRKB Option or generate 0.0% return on investment in YieldMax BRKB over 30 days. YieldMax BRKB is related to or competes with Vanguard Institutional, ProShares UltraPro, Vanguard Mid, Vanguard Mid, Vanguard Mega, SPDR Portfolio, and Vanguard Mid. YieldMax BRKB is entity of United States More
YieldMax BRKB 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 BRKB'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 BRKB Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.18 |
YieldMax BRKB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax BRKB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax BRKB's standard deviation. In reality, there are many statistical measures that can use YieldMax BRKB historical prices to predict the future YieldMax BRKB's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.07) |
YieldMax BRKB Option Backtested Returns
YieldMax BRKB Option shows Sharpe Ratio of -0.0126, which attests that the etf had a -0.0126 % return per unit of risk over the last 3 months. YieldMax BRKB Option exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax BRKB's Market Risk Adjusted Performance of (0.06), standard deviation of 0.6841, and Mean Deviation of 0.5265 to validate the risk estimate we provide. The entity maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax BRKB's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax BRKB is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
YieldMax BRKB Option has good predictability. Overlapping area represents the amount of predictability between YieldMax BRKB time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. 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 BRKB Option price movement. The serial correlation of 0.7 indicates that around 70.0% of current YieldMax BRKB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
YieldMax BRKB Option lagged returns against current returns
Autocorrelation, which is YieldMax BRKB 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 BRKB's etf expected returns. We can calculate the autocorrelation of YieldMax BRKB returns to help us make a trade decision. For example, suppose you find that YieldMax BRKB 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 BRKB 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 BRKB etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YieldMax BRKB etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YieldMax BRKB etf over time.
Current vs Lagged Prices |
| Timeline |
YieldMax BRKB Lagged Returns
When evaluating YieldMax BRKB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YieldMax BRKB etf have on its future price. YieldMax BRKB 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 BRKB autocorrelation shows the relationship between YieldMax BRKB etf current value and its past values and can show if there is a momentum factor associated with investing in YieldMax BRKB Option.
Regressed Prices |
| Timeline |
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 BRKB 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 BRKB'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 Brkb Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Brkb Option Etf:Check out YieldMax BRKB Correlation, YieldMax BRKB Volatility and YieldMax BRKB Alpha and Beta module to complement your research on YieldMax BRKB. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
YieldMax BRKB 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.