Yieldmax Nasdaq 100 Etf Market Value
| QDTY Etf | 44.22 0.19 0.43% |
| Symbol | YieldMax |
The market value of YieldMax Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect YieldMax Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Nasdaq'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 Nasdaq '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 Nasdaq'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 Nasdaq.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in YieldMax Nasdaq on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Nasdaq 100 or generate 0.0% return on investment in YieldMax Nasdaq over 30 days. YieldMax Nasdaq is related to or competes with YieldMax, Listed Funds, Innovator ETFs, TrueShares Structured, TrueShares Structured, Nuveen Dividend, and Roundhill. YieldMax Nasdaq is entity of United States More
YieldMax Nasdaq 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 Nasdaq'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 Nasdaq 100 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0106 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.73 |
YieldMax Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Nasdaq's standard deviation. In reality, there are many statistical measures that can use YieldMax Nasdaq historical prices to predict the future YieldMax Nasdaq's volatility.| Risk Adjusted Performance | 0.0549 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 0.0666 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax Nasdaq'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 Nasdaq 100 Backtested Returns
At this stage we consider YieldMax Etf to be very steady. YieldMax Nasdaq 100 shows Sharpe Ratio of 0.0947, which attests that the etf had a 0.0947 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for YieldMax Nasdaq 100, which you can use to evaluate the volatility of the etf. Please check out YieldMax Nasdaq's Downside Deviation of 1.32, market risk adjusted performance of 0.0766, and Mean Deviation of 0.8016 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The entity maintains a market beta of 1.04, which attests to a somewhat significant risk relative to the market. YieldMax Nasdaq returns are very sensitive to returns on the market. As the market goes up or down, YieldMax Nasdaq is expected to follow.
Auto-correlation | -0.29 |
Weak reverse predictability
YieldMax Nasdaq 100 has weak reverse predictability. Overlapping area represents the amount of predictability between YieldMax Nasdaq time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Nasdaq 100 price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current YieldMax Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
YieldMax Nasdaq 100 lagged returns against current returns
Autocorrelation, which is YieldMax Nasdaq 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 Nasdaq's etf expected returns. We can calculate the autocorrelation of YieldMax Nasdaq returns to help us make a trade decision. For example, suppose you find that YieldMax Nasdaq 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 Nasdaq 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 Nasdaq etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YieldMax Nasdaq etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YieldMax Nasdaq etf over time.
Current vs Lagged Prices |
| Timeline |
YieldMax Nasdaq Lagged Returns
When evaluating YieldMax Nasdaq's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YieldMax Nasdaq etf have on its future price. YieldMax Nasdaq 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 Nasdaq autocorrelation shows the relationship between YieldMax Nasdaq etf current value and its past values and can show if there is a momentum factor associated with investing in YieldMax Nasdaq 100.
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 Nasdaq 100 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax Nasdaq'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 Nasdaq 100 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Nasdaq 100 Etf:Check out YieldMax Nasdaq Correlation, YieldMax Nasdaq Volatility and YieldMax Nasdaq Alpha and Beta module to complement your research on YieldMax Nasdaq. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
YieldMax Nasdaq 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.