Yieldmax Cvna Option Etf Market Value
| CVNY Etf | 38.92 0.43 1.12% |
| Symbol | YieldMax |
The market value of YieldMax CVNA 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 CVNA's value that differs from its market value or its book value, called intrinsic value, which is YieldMax CVNA'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 CVNA's market value can be influenced by many factors that don't directly affect YieldMax CVNA'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 CVNA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax CVNA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax CVNA'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 CVNA '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 CVNA'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 CVNA.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in YieldMax CVNA on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax CVNA Option or generate 0.0% return on investment in YieldMax CVNA over 30 days. YieldMax CVNA is related to or competes with YieldMax SNOW, YieldMax TSM, Defiance, YieldMax, Bank of Montreal, Putnam Focused, and Xtrackers MSCI. YieldMax CVNA is entity of United States More
YieldMax CVNA 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 CVNA'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 CVNA Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.74 | |||
| Information Ratio | 0.0621 | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 5.31 |
YieldMax CVNA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax CVNA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax CVNA's standard deviation. In reality, there are many statistical measures that can use YieldMax CVNA historical prices to predict the future YieldMax CVNA's volatility.| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.1553 |
YieldMax CVNA Option Backtested Returns
YieldMax CVNA appears to be not too volatile, given 3 months investment horizon. YieldMax CVNA Option shows Sharpe Ratio of 0.0721, which attests that the etf had a 0.0721 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax CVNA Option, which you can use to evaluate the volatility of the etf. Please utilize YieldMax CVNA's Mean Deviation of 2.58, market risk adjusted performance of 0.1653, and Downside Deviation of 3.74 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 1.83, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YieldMax CVNA will likely underperform.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
YieldMax CVNA Option has almost perfect reverse predictability. Overlapping area represents the amount of predictability between YieldMax CVNA time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 CVNA Option price movement. The serial correlation of -0.77 indicates that around 77.0% of current YieldMax CVNA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
YieldMax CVNA Option lagged returns against current returns
Autocorrelation, which is YieldMax CVNA 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 CVNA's etf expected returns. We can calculate the autocorrelation of YieldMax CVNA returns to help us make a trade decision. For example, suppose you find that YieldMax CVNA 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 |
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YieldMax CVNA 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 CVNA etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YieldMax CVNA etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YieldMax CVNA etf over time.
Current vs Lagged Prices |
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YieldMax CVNA Lagged Returns
When evaluating YieldMax CVNA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YieldMax CVNA etf have on its future price. YieldMax CVNA 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 CVNA autocorrelation shows the relationship between YieldMax CVNA etf current value and its past values and can show if there is a momentum factor associated with investing in YieldMax CVNA 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 CVNA 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 CVNA'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 Cvna Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Cvna Option Etf:Check out YieldMax CVNA Correlation, YieldMax CVNA Volatility and YieldMax CVNA Alpha and Beta module to complement your research on YieldMax CVNA. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
YieldMax CVNA 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.