Yieldmax Short Nvda Etf Market Value
| DIPS Etf | 50.34 0.78 1.57% |
| Symbol | YieldMax |
The market value of YieldMax Short NVDA 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 Short's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Short's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because YieldMax Short's market value can be influenced by many factors that don't directly affect YieldMax Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between YieldMax Short's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax Short should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax Short '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 Short'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 Short.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in YieldMax Short on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Short NVDA or generate 0.0% return on investment in YieldMax Short over 90 days. YieldMax Short is related to or competes with Innovator ETFs, Direxion Daily, Bank of Montreal, Northern Trust, Ishares Future, Invesco High, and Starboard Investment. YieldMax Short is entity of United States More
YieldMax Short 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 Short'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 Short NVDA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0765 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.85 |
YieldMax Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Short's standard deviation. In reality, there are many statistical measures that can use YieldMax Short historical prices to predict the future YieldMax Short's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.2246 | |||
| Total Risk Alpha | 0.0638 | |||
| Sortino Ratio | 0.0741 | |||
| Treynor Ratio | (0.33) |
YieldMax Short February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1002 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 849.43 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.0765 | |||
| Jensen Alpha | 0.2246 | |||
| Total Risk Alpha | 0.0638 | |||
| Sortino Ratio | 0.0741 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.7968 |
YieldMax Short NVDA Backtested Returns
Currently, YieldMax Short NVDA is very steady. YieldMax Short NVDA shows Sharpe Ratio of 0.0627, which attests that the etf had a 0.0627 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax Short NVDA, which you can use to evaluate the volatility of the etf. Please check out YieldMax Short's Downside Deviation of 1.75, mean deviation of 1.3, and Market Risk Adjusted Performance of (0.32) to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The entity maintains a market beta of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YieldMax Short are expected to decrease at a much lower rate. During the bear market, YieldMax Short is likely to outperform the market.
Auto-correlation | 0.53 |
Modest predictability
YieldMax Short NVDA has modest predictability. Overlapping area represents the amount of predictability between YieldMax Short time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Short NVDA price movement. The serial correlation of 0.53 indicates that about 53.0% of current YieldMax Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
Thematic Opportunities
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Check out YieldMax Short Correlation, YieldMax Short Volatility and YieldMax Short Performance module to complement your research on YieldMax Short. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
YieldMax Short 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.