Yieldmax Dkng Option Etf Market Value
| DRAY Etf | USD 19.40 2.42 11.09% |
| Symbol | YieldMax |
The market value of YieldMax DKNG 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 DKNG's value that differs from its market value or its book value, called intrinsic value, which is YieldMax DKNG'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 DKNG's market value can be influenced by many factors that don't directly affect YieldMax DKNG'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 DKNG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax DKNG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax DKNG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax DKNG '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 DKNG'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 DKNG.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in YieldMax DKNG on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax DKNG Option or generate 0.0% return on investment in YieldMax DKNG over 90 days. YieldMax DKNG is related to or competes with AllianzIM Large, Invesco Bloomberg, Aptus Drawdown, Unusual Whales, and Invesco SP. The company intends to effect a merger or mergers, amalgamation, share exchange, share purchase, asset acquisition, reor... More
YieldMax DKNG 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 DKNG'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 DKNG Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 3.36 |
YieldMax DKNG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax DKNG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax DKNG's standard deviation. In reality, there are many statistical measures that can use YieldMax DKNG historical prices to predict the future YieldMax DKNG's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.37) |
YieldMax DKNG February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (603.95) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 3.36 | |||
| Skewness | (1.46) | |||
| Kurtosis | 3.72 |
YieldMax DKNG Option Backtested Returns
YieldMax DKNG Option shows Sharpe Ratio of -0.17, which attests that the etf had a -0.17 % return per unit of risk over the last 3 months. YieldMax DKNG Option exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax DKNG's Mean Deviation of 1.88, market risk adjusted performance of (0.36), and Standard Deviation of 2.73 to validate the risk estimate we provide. The entity maintains a market beta of 1.23, 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 DKNG will likely underperform.
Auto-correlation | -0.61 |
Very good reverse predictability
YieldMax DKNG Option has very good reverse predictability. Overlapping area represents the amount of predictability between YieldMax DKNG time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 DKNG Option price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current YieldMax DKNG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 10.2 |
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 DKNG 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 DKNG'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 Dkng Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Dkng Option Etf:Check out YieldMax DKNG Correlation, YieldMax DKNG Volatility and YieldMax DKNG Performance module to complement your research on YieldMax DKNG. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
YieldMax DKNG 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.