Yieldmax Pltr Option Etf Market Value
| PLTY Etf | 38.07 0.53 1.41% |
| Symbol | YieldMax |
The market value of YieldMax PLTR 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 PLTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax PLTR'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 PLTR's market value can be influenced by many factors that don't directly affect YieldMax PLTR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between YieldMax PLTR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax PLTR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax PLTR's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax PLTR '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 PLTR'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 PLTR.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in YieldMax PLTR on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax PLTR Option or generate 0.0% return on investment in YieldMax PLTR over 90 days. YieldMax PLTR is related to or competes with Pacer Swan, NestYield Total, Direxion Daily, Nightview ETF, Simplify Next, JPMorgan Nasdaq, and Collaborative Investment. YieldMax PLTR is entity of United States More
YieldMax PLTR 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 PLTR'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 PLTR Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.06 |
YieldMax PLTR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax PLTR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax PLTR's standard deviation. In reality, there are many statistical measures that can use YieldMax PLTR historical prices to predict the future YieldMax PLTR's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax PLTR'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 PLTR February 28, 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 | (1.21) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (1,867) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.83 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.06 | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.56 |
YieldMax PLTR Option Backtested Returns
YieldMax PLTR Option shows Sharpe Ratio of -0.0946, which attests that the etf had a -0.0946 % return per unit of risk over the last 3 months. YieldMax PLTR Option exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax PLTR's Market Risk Adjusted Performance of (1.21), standard deviation of 2.8, and Mean Deviation of 2.05 to validate the risk estimate we provide. The entity maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax PLTR's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax PLTR is expected to be smaller as well.
Auto-correlation | -0.06 |
Very weak reverse predictability
YieldMax PLTR Option has very weak reverse predictability. Overlapping area represents the amount of predictability between YieldMax PLTR time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 PLTR Option price movement. The serial correlation of -0.06 indicates that barely 6.0% of current YieldMax PLTR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 14.25 |
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 PLTR Option offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax PLTR'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 Pltr Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Pltr Option Etf:Check out YieldMax PLTR Correlation, YieldMax PLTR Volatility and YieldMax PLTR Performance module to complement your research on YieldMax PLTR. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
YieldMax PLTR 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.