Yieldmax N Option Etf Market Value
| CONY Etf | 28.10 0.49 1.71% |
| Symbol | YieldMax |
Understanding YieldMax N Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax N's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push YieldMax N's price substantially above or below its fundamental value.
It's important to distinguish between YieldMax N's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax N should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, YieldMax N's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
YieldMax N '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 N'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 N.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in YieldMax N on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax N Option or generate 0.0% return on investment in YieldMax N over 90 days. YieldMax N is related to or competes with YieldMax NVDA, IShares Trust, IShares Consumer, Pacer Developed, WisdomTree High, Kovitz Core, and Global X. YieldMax N is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
YieldMax N 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 N'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 N Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 5.68 |
YieldMax N Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax N's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax N's standard deviation. In reality, there are many statistical measures that can use YieldMax N historical prices to predict the future YieldMax N's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.87 |
YieldMax N February 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 1.88 | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (1,260) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.85 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.87 | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 5.68 | |||
| Skewness | 0.7315 | |||
| Kurtosis | 3.39 |
YieldMax N Option Backtested Returns
YieldMax N Option shows Sharpe Ratio of -0.12, which attests that the etf had a -0.12 % return per unit of risk over the last 3 months. YieldMax N Option exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax N's Standard Deviation of 4.1, mean deviation of 2.75, and Market Risk Adjusted Performance of 1.88 to validate the risk estimate we provide. The entity maintains a market beta of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YieldMax N are expected to decrease at a much lower rate. During the bear market, YieldMax N is likely to outperform the market.
Auto-correlation | 0.81 |
Very good predictability
YieldMax N Option has very good predictability. Overlapping area represents the amount of predictability between YieldMax N time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 N Option price movement. The serial correlation of 0.81 indicates that around 81.0% of current YieldMax N price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 24.21 |
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 N 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 N'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 N Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax N Option Etf:Check out YieldMax N Correlation, YieldMax N Volatility and YieldMax N Performance module to complement your research on YieldMax N. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
YieldMax N 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.