Yieldmax Crypto Industry Etf Market Value
| LFGY Etf | 26.09 0.08 0.31% |
| Symbol | YieldMax |
The market value of YieldMax Crypto Industry 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 Crypto's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Crypto'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 Crypto's market value can be influenced by many factors that don't directly affect YieldMax Crypto'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 Crypto's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Crypto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Crypto'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 Crypto '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 Crypto'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 Crypto.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in YieldMax Crypto on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Crypto Industry or generate 0.0% return on investment in YieldMax Crypto over 180 days. YieldMax Crypto is related to or competes with Astoria Quality, AdvisorShares Focused, Innovator, Innovator, 6 Meridian, First Trust, and VanEck Morningstar. YieldMax Crypto is entity of United States More
YieldMax Crypto 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 Crypto'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 Crypto Industry upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 2.92 |
YieldMax Crypto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Crypto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Crypto's standard deviation. In reality, there are many statistical measures that can use YieldMax Crypto historical prices to predict the future YieldMax Crypto's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.11) |
YieldMax Crypto Industry Backtested Returns
YieldMax Crypto Industry shows Sharpe Ratio of -0.0701, which attests that the etf had a -0.0701 % return per unit of risk over the last 3 months. YieldMax Crypto Industry exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax Crypto's Standard Deviation of 2.39, market risk adjusted performance of (0.10), and Mean Deviation of 1.91 to validate the risk estimate we provide. The entity maintains a market beta of 1.8, 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 Crypto will likely underperform.
Auto-correlation | 0.14 |
Insignificant predictability
YieldMax Crypto Industry has insignificant predictability. Overlapping area represents the amount of predictability between YieldMax Crypto time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 Crypto Industry price movement. The serial correlation of 0.14 indicates that less than 14.0% of current YieldMax Crypto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 7.03 |
YieldMax Crypto Industry lagged returns against current returns
Autocorrelation, which is YieldMax Crypto etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting YieldMax Crypto's etf expected returns. We can calculate the autocorrelation of YieldMax Crypto returns to help us make a trade decision. For example, suppose you find that YieldMax Crypto has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
YieldMax Crypto regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If YieldMax Crypto etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YieldMax Crypto etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YieldMax Crypto etf over time.
Current vs Lagged Prices |
| Timeline |
YieldMax Crypto Lagged Returns
When evaluating YieldMax Crypto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YieldMax Crypto etf have on its future price. YieldMax Crypto autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, YieldMax Crypto autocorrelation shows the relationship between YieldMax Crypto etf current value and its past values and can show if there is a momentum factor associated with investing in YieldMax Crypto Industry.
Regressed Prices |
| Timeline |
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 Crypto Industry offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax Crypto'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 Crypto Industry Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Crypto Industry Etf:Check out YieldMax Crypto Correlation, YieldMax Crypto Volatility and YieldMax Crypto Alpha and Beta module to complement your research on YieldMax Crypto. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
YieldMax Crypto 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.