Yieldmax Short Nvda Etf Market Value
| DIPS Etf | 51.03 0.28 0.55% |
| 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between YieldMax Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Short'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 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in YieldMax Short on October 28, 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 | 2.15 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.86 |
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 | 0.0204 | |||
| Jensen Alpha | 0.069 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.04) |
YieldMax Short January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0204 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 5131.43 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.069 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 4.64 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.7963 |
YieldMax Short NVDA Backtested Returns
Currently, YieldMax Short NVDA is very steady. YieldMax Short NVDA shows Sharpe Ratio of 0.0975, which attests that the etf had a 0.0975 % return per unit of risk over the last 3 months. We have found thirty technical indicators for YieldMax Short NVDA, which you can use to evaluate the volatility of the etf. Please check out YieldMax Short's Market Risk Adjusted Performance of (0.03), mean deviation of 1.41, and Downside Deviation of 2.15 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The entity maintains a market beta of -0.62, 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 | -0.25 |
Weak reverse predictability
YieldMax Short NVDA has weak reverse predictability. Overlapping area represents the amount of predictability between YieldMax Short time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Short NVDA price movement. The serial correlation of -0.25 indicates that over 25.0% of current YieldMax Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
Thematic Opportunities
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Check out YieldMax Short Correlation, YieldMax Short Volatility and YieldMax Short Alpha and Beta module to complement your research on YieldMax Short. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.