Yieldmax Meta Option Etf Market Value
| FBY Etf | 11.57 0.01 0.09% |
| Symbol | YieldMax |
YieldMax META Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax META's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since YieldMax META's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between YieldMax META's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax META is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax META'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 META '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 META'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 META.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in YieldMax META on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax META Option or generate 0.0% return on investment in YieldMax META over 90 days. YieldMax META is related to or competes with YieldMax GOOGL, YieldMax AAPL, YieldMax NFLX, YieldMax MSFT, YieldMax AMD, American Century, and Natixis ETF. YieldMax META is entity of United States More
YieldMax META 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 META'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 META Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.4 |
YieldMax META Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax META's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax META's standard deviation. In reality, there are many statistical measures that can use YieldMax META historical prices to predict the future YieldMax META's volatility.| Risk Adjusted Performance | 0.0039 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.03) |
YieldMax META February 18, 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 | 0.0039 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (51,762) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.4 | |||
| Skewness | 1.79 | |||
| Kurtosis | 7.62 |
YieldMax META Option Backtested Returns
At this stage we consider YieldMax Etf to be not too volatile. YieldMax META Option shows Sharpe Ratio of 0.0458, which attests that the etf had a 0.0458 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for YieldMax META Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax META's Market Risk Adjusted Performance of (0.02), standard deviation of 1.75, and Mean Deviation of 1.22 to validate if the risk estimate we provide is consistent with the expected return of 0.0831%. The entity maintains a market beta of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax META's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax META is expected to be smaller as well.
Auto-correlation | -0.14 |
Insignificant reverse predictability
YieldMax META Option has insignificant reverse predictability. Overlapping area represents the amount of predictability between YieldMax META time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 META Option price movement. The serial correlation of -0.14 indicates that less than 14.0% of current YieldMax META price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 META 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 META'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 Meta Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Meta Option Etf:Check out YieldMax META Correlation, YieldMax META Volatility and YieldMax META Performance module to complement your research on YieldMax META. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
YieldMax META 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.