Yieldmax Pypl Option Etf Market Value
| PYPY Etf | 39.54 0.86 2.22% |
| Symbol | Yieldmax |
The market value of Yieldmax PYPL 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 PYPL's value that differs from its market value or its book value, called intrinsic value, which is Yieldmax PYPL'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 PYPL's market value can be influenced by many factors that don't directly affect Yieldmax PYPL'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 PYPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yieldmax PYPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yieldmax PYPL'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 PYPL '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 PYPL'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 PYPL.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Yieldmax PYPL on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Yieldmax PYPL Option or generate 0.0% return on investment in Yieldmax PYPL over 90 days. Yieldmax PYPL is related to or competes with Yieldmax XOM, YieldMax JPM, YieldMax ABNB, YieldMax DIS, MRP SynthEquity, Fidelity Income, and Neuberger Berman. More
Yieldmax PYPL 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 PYPL'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 PYPL Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.02 |
Yieldmax PYPL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yieldmax PYPL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yieldmax PYPL's standard deviation. In reality, there are many statistical measures that can use Yieldmax PYPL historical prices to predict the future Yieldmax PYPL's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.22) |
Yieldmax PYPL January 22, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (615.04) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.02 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.4072 |
Yieldmax PYPL Option Backtested Returns
Yieldmax PYPL Option shows Sharpe Ratio of -0.16, which attests that the etf had a -0.16 % return per unit of risk over the last 3 months. Yieldmax PYPL Option exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yieldmax PYPL's Standard Deviation of 1.54, market risk adjusted performance of (0.21), and Mean Deviation of 1.2 to validate the risk estimate we provide. The entity maintains a market beta of 1.17, 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 PYPL will likely underperform.
Auto-correlation | 0.67 |
Good predictability
Yieldmax PYPL Option has good predictability. Overlapping area represents the amount of predictability between Yieldmax PYPL time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 PYPL Option price movement. The serial correlation of 0.67 indicates that around 67.0% of current Yieldmax PYPL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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 PYPL 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 PYPL'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 Pypl Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Pypl Option Etf:Check out Yieldmax PYPL Correlation, Yieldmax PYPL Volatility and Yieldmax PYPL Alpha and Beta module to complement your research on Yieldmax PYPL. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Yieldmax PYPL 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.