Yieldmax Pltr Option Etf Market Value
| PLTY Etf | 38.47 1.47 3.97% |
| 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in YieldMax PLTR on November 9, 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 Invesco RAFI, Invesco Galaxy, FT Cboe, First Trust, Opus Small, Avantis Real, and Xtrackers MSCI. 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 | (0.20) | |||
| Maximum Drawdown | 16.6 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 4.05 |
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 | (0.13) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.37) |
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 7, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (583.50) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.58 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 16.6 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 4.05 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.8357 |
YieldMax PLTR Option Backtested Returns
YieldMax PLTR Option shows Sharpe Ratio of -0.17, which attests that the etf had a -0.17 % return per unit of risk over the last 3 months. YieldMax PLTR Option exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax PLTR's Standard Deviation of 3.1, market risk adjusted performance of (0.36), and Mean Deviation of 2.28 to validate the risk estimate we provide. The entity maintains a market beta of 1.45, 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 PLTR will likely underperform.
Auto-correlation | -0.44 |
Modest reverse predictability
YieldMax PLTR Option has modest reverse predictability. Overlapping area represents the amount of predictability between YieldMax PLTR time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.44 indicates that just about 44.0% of current YieldMax PLTR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 15.12 |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.