Yieldmax Nasdaq 100 Etf Market Value
| QDTY Etf | 40.64 0.09 0.22% |
| 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.
It's important to distinguish between YieldMax Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax Nasdaq's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in YieldMax Nasdaq on November 21, 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 90 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.38 |
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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) |
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 February 19, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.788 | |||
| Coefficient Of Variation | (5,373) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.65) | |||
| Kurtosis | (0.05) |
YieldMax Nasdaq 100 Backtested Returns
At this stage we consider YieldMax Etf to be very steady. YieldMax Nasdaq 100 shows Sharpe Ratio of 0.053, which attests that the etf had a 0.053 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for YieldMax Nasdaq 100, which you can use to evaluate the volatility of the etf. Please check out YieldMax Nasdaq's Standard Deviation of 1.01, mean deviation of 0.788, and Market Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0502%. The entity maintains a market beta of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax Nasdaq is expected to be smaller as well.
Auto-correlation | -0.48 |
Modest reverse predictability
YieldMax Nasdaq 100 has modest reverse predictability. Overlapping area represents the amount of predictability between YieldMax Nasdaq time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Nasdaq 100 price movement. The serial correlation of -0.48 indicates that about 48.0% of current YieldMax Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
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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 Performance module to complement your research on YieldMax Nasdaq. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.