Yieldmax Gold Miners Etf Market Value
| GDXY Etf | 15.62 1.03 6.19% |
| Symbol | YieldMax |
The market value of YieldMax Gold Miners 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Gold'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 Gold's market value can be influenced by many factors that don't directly affect YieldMax Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax Gold '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 Gold'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 Gold.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in YieldMax Gold on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Gold Miners or generate 0.0% return on investment in YieldMax Gold over 90 days. YieldMax Gold is related to or competes with Hartford Quality, Tidal Trust, AB Core, IShares Paris, SPDR Series, Keating Active, and IShares Trust. YieldMax Gold is entity of United States More
YieldMax Gold 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 Gold'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 Gold Miners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.0893 | |||
| Maximum Drawdown | 15.2 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.06 |
YieldMax Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Gold's standard deviation. In reality, there are many statistical measures that can use YieldMax Gold historical prices to predict the future YieldMax Gold's volatility.| Risk Adjusted Performance | 0.088 | |||
| Jensen Alpha | 0.2149 | |||
| Total Risk Alpha | 0.1381 | |||
| Sortino Ratio | 0.0707 | |||
| Treynor Ratio | 0.2441 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
YieldMax Gold February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.088 | |||
| Market Risk Adjusted Performance | 0.2541 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 926.77 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 | |||
| Information Ratio | 0.0893 | |||
| Jensen Alpha | 0.2149 | |||
| Total Risk Alpha | 0.1381 | |||
| Sortino Ratio | 0.0707 | |||
| Treynor Ratio | 0.2441 | |||
| Maximum Drawdown | 15.2 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 9.32 | |||
| Semi Variance | 7.44 | |||
| Expected Short fall | (1.60) | |||
| Skewness | (1.61) | |||
| Kurtosis | 5.24 |
YieldMax Gold Miners Backtested Returns
YieldMax Gold appears to be not too volatile, given 3 months investment horizon. YieldMax Gold Miners shows Sharpe Ratio of 0.0932, which attests that the etf had a 0.0932 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for YieldMax Gold Miners, which you can use to evaluate the volatility of the etf. Please utilize YieldMax Gold's Market Risk Adjusted Performance of 0.2541, downside deviation of 3.05, and Mean Deviation of 1.64 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 1.03, which attests to a somewhat significant risk relative to the market. YieldMax Gold returns are very sensitive to returns on the market. As the market goes up or down, YieldMax Gold is expected to follow.
Auto-correlation | 0.52 |
Modest predictability
YieldMax Gold Miners has modest predictability. Overlapping area represents the amount of predictability between YieldMax Gold time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Gold Miners price movement. The serial correlation of 0.52 indicates that about 52.0% of current YieldMax Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
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 Gold Miners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax Gold'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 Gold Miners Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Gold Miners Etf:Check out YieldMax Gold Correlation, YieldMax Gold Volatility and YieldMax Gold Performance module to complement your research on YieldMax Gold. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
YieldMax Gold 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.