Yieldmax Nflx Option Etf Market Value
| NFLY Etf | 11.45 0.17 1.46% |
| Symbol | YieldMax |
The market value of YieldMax NFLX Option 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 NFLX's value that differs from its market value or its book value, called intrinsic value, which is YieldMax NFLX'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 NFLX's market value can be influenced by many factors that don't directly affect YieldMax NFLX'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 NFLX's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax NFLX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax NFLX'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 NFLX '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 NFLX'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 NFLX.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in YieldMax NFLX on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax NFLX Option or generate 0.0% return on investment in YieldMax NFLX over 30 days. YieldMax NFLX is related to or competes with YieldMax MSFT, YieldMax AAPL, YieldMax GOOGL, YieldMax META, Defiance R2000, Essential, and Ballast SmallMid. YieldMax NFLX is entity of United States More
YieldMax NFLX 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 NFLX'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 NFLX Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 2.13 |
YieldMax NFLX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax NFLX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax NFLX's standard deviation. In reality, there are many statistical measures that can use YieldMax NFLX historical prices to predict the future YieldMax NFLX's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 1.92 |
YieldMax NFLX Option Backtested Returns
YieldMax NFLX Option shows Sharpe Ratio of -0.22, which attests that the etf had a -0.22 % return per unit of risk over the last 3 months. YieldMax NFLX Option exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax NFLX's Mean Deviation of 1.24, standard deviation of 1.81, and Market Risk Adjusted Performance of 1.93 to validate the risk estimate we provide. The entity maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YieldMax NFLX are expected to decrease at a much lower rate. During the bear market, YieldMax NFLX is likely to outperform the market.
Auto-correlation | -0.11 |
Insignificant reverse predictability
YieldMax NFLX Option has insignificant reverse predictability. Overlapping area represents the amount of predictability between YieldMax NFLX time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th 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 NFLX Option price movement. The serial correlation of -0.11 indicates that less than 11.0% of current YieldMax NFLX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
YieldMax NFLX Option lagged returns against current returns
Autocorrelation, which is YieldMax NFLX 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 NFLX's etf expected returns. We can calculate the autocorrelation of YieldMax NFLX returns to help us make a trade decision. For example, suppose you find that YieldMax NFLX 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 NFLX 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 NFLX etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YieldMax NFLX etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YieldMax NFLX etf over time.
Current vs Lagged Prices |
| Timeline |
YieldMax NFLX Lagged Returns
When evaluating YieldMax NFLX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YieldMax NFLX etf have on its future price. YieldMax NFLX 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 NFLX autocorrelation shows the relationship between YieldMax NFLX etf current value and its past values and can show if there is a momentum factor associated with investing in YieldMax NFLX Option.
Regressed Prices |
| Timeline |
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Check out YieldMax NFLX Correlation, YieldMax NFLX Volatility and YieldMax NFLX Alpha and Beta module to complement your research on YieldMax NFLX. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
YieldMax NFLX 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.