Yieldmax Semiconductor Portfolio Etf Market Value
| CHPY Etf | 55.61 0.95 1.68% |
| Symbol | YieldMax |
The market value of YieldMax Semiconductor 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 Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Semiconductor'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 Semiconductor's market value can be influenced by many factors that don't directly affect YieldMax Semiconductor'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 Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Semiconductor'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 Semiconductor '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 Semiconductor'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 Semiconductor.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in YieldMax Semiconductor on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Semiconductor Portfolio or generate 0.0% return on investment in YieldMax Semiconductor over 30 days. YieldMax Semiconductor is related to or competes with T Rowe, Siren DIVCON, ProShares, Innovator Growth, Innovator ETFs, Innovator ETFs, and 6 Meridian. YieldMax Semiconductor is entity of United States More
YieldMax Semiconductor 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 Semiconductor'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 Semiconductor Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.055 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.46 |
YieldMax Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Semiconductor's standard deviation. In reality, there are many statistical measures that can use YieldMax Semiconductor historical prices to predict the future YieldMax Semiconductor's volatility.| Risk Adjusted Performance | 0.0713 | |||
| Jensen Alpha | 0.1676 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | (1.95) |
YieldMax Semiconductor Backtested Returns
At this stage we consider YieldMax Etf to be very steady. YieldMax Semiconductor shows Sharpe Ratio of 0.0678, which attests that the etf had a 0.0678 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax Semiconductor, which you can use to evaluate the volatility of the etf. Please check out YieldMax Semiconductor's Downside Deviation of 2.05, mean deviation of 1.4, and Market Risk Adjusted Performance of (1.94) to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The entity maintains a market beta of -0.0835, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YieldMax Semiconductor are expected to decrease at a much lower rate. During the bear market, YieldMax Semiconductor is likely to outperform the market.
Auto-correlation | 0.53 |
Modest predictability
YieldMax Semiconductor Portfolio has modest predictability. Overlapping area represents the amount of predictability between YieldMax Semiconductor time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Semiconductor price movement. The serial correlation of 0.53 indicates that about 53.0% of current YieldMax Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
YieldMax Semiconductor lagged returns against current returns
Autocorrelation, which is YieldMax Semiconductor 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 Semiconductor's etf expected returns. We can calculate the autocorrelation of YieldMax Semiconductor returns to help us make a trade decision. For example, suppose you find that YieldMax Semiconductor 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 Semiconductor 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 Semiconductor etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YieldMax Semiconductor etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YieldMax Semiconductor etf over time.
Current vs Lagged Prices |
| Timeline |
YieldMax Semiconductor Lagged Returns
When evaluating YieldMax Semiconductor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YieldMax Semiconductor etf have on its future price. YieldMax Semiconductor 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 Semiconductor autocorrelation shows the relationship between YieldMax Semiconductor etf current value and its past values and can show if there is a momentum factor associated with investing in YieldMax Semiconductor Portfolio.
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 Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax Semiconductor'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 Semiconductor Portfolio Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Semiconductor Portfolio Etf:Check out YieldMax Semiconductor Correlation, YieldMax Semiconductor Volatility and YieldMax Semiconductor Alpha and Beta module to complement your research on YieldMax Semiconductor. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
YieldMax Semiconductor 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.