Yieldmax Ai Tech Etf Market Value
| GPTY Etf | 38.35 0.91 2.43% |
| Symbol | YieldMax |
The market value of YieldMax AI Tech 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's value that differs from its market value or its book value, called intrinsic value, which is YieldMax'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's market value can be influenced by many factors that don't directly affect YieldMax'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax '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'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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in YieldMax on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax AI Tech or generate 0.0% return on investment in YieldMax over 90 days. YieldMax is related to or competes with 6 Meridian, Sprott Energy, InfraCap Equity, TrueShares Structured, AIM ETF, KraneShares MSCI, and ProShares MSCI. More
YieldMax 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'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 AI Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.26 |
YieldMax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax's standard deviation. In reality, there are many statistical measures that can use YieldMax historical prices to predict the future YieldMax's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax'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 February 25, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (2,125) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.26 | |||
| Skewness | 0.0049 | |||
| Kurtosis | 3.14 |
YieldMax AI Tech Backtested Returns
YieldMax AI Tech shows Sharpe Ratio of -0.0471, which attests that the etf had a -0.0471 % return per unit of risk over the last 3 months. YieldMax AI Tech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax's Mean Deviation of 1.03, market risk adjusted performance of (0.08), and Standard Deviation of 1.51 to validate the risk estimate we provide. The entity maintains a market beta of 0.95, which attests to possible diversification benefits within a given portfolio. YieldMax returns are very sensitive to returns on the market. As the market goes up or down, YieldMax is expected to follow.
Auto-correlation | 0.07 |
Virtually no predictability
YieldMax AI Tech has virtually no predictability. Overlapping area represents the amount of predictability between YieldMax time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 AI Tech price movement. The serial correlation of 0.07 indicates that barely 7.0% of current YieldMax price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.93 |
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 AI Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax'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 Ai Tech Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Ai Tech Etf:Check out YieldMax Correlation, YieldMax Volatility and YieldMax Performance module to complement your research on YieldMax. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
YieldMax 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.