Yieldmax Short N Etf Market Value
| FIAT Etf | 27.47 0.56 2.08% |
| Symbol | YieldMax |
The market value of YieldMax Short N 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 N or generate 0.0% return on investment in YieldMax Short over 90 days. YieldMax Short is related to or competes with YieldMax MSTR, Pacer Swan, Calamos ETF, SGI Enhanced, BlackRock ETF, Columbia International, and AllianzIM Large. 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 N upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.07 | |||
| Information Ratio | 0.1602 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.85 |
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 | 0.145 | |||
| Jensen Alpha | 0.6485 | |||
| Total Risk Alpha | 0.2578 | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | (0.28) |
YieldMax Short January 26, 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 | 0.145 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 532.24 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Information Ratio | 0.1602 | |||
| Jensen Alpha | 0.6485 | |||
| Total Risk Alpha | 0.2578 | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.85 | |||
| Downside Variance | 9.41 | |||
| Semi Variance | 6.93 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.6413 |
YieldMax Short N Backtested Returns
YieldMax Short appears to be not too volatile, given 3 months investment horizon. YieldMax Short N shows Sharpe Ratio of 0.23, which attests that the etf had a 0.23 % return per unit of risk over the last 3 months. By examining YieldMax Short's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize YieldMax Short's Mean Deviation of 2.13, downside deviation of 3.07, and Market Risk Adjusted Performance of (0.27) to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of -1.85, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning YieldMax Short are expected to decrease by larger amounts. On the other hand, during market turmoil, YieldMax Short is expected to outperform it.
Auto-correlation | 0.06 |
Virtually no predictability
YieldMax Short N has virtually no 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 N price movement. The serial correlation of 0.06 indicates that barely 6.0% of current YieldMax Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.