Yieldmax Target 12 Etf Market Value
| RNTY Etf | 49.63 0.66 1.35% |
| Symbol | YieldMax |
The market value of YieldMax Target 12 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 Target's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Target'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 Target's market value can be influenced by many factors that don't directly affect YieldMax Target'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 Target's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax Target should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax Target's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax Target '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 Target'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 Target.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in YieldMax Target on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Target 12 or generate 0.0% return on investment in YieldMax Target over 90 days. YieldMax Target is related to or competes with Innovator ETFs, Tidal Trust, Hotchkis Wiley, WisdomTree Global, Litman Gregory, RBB Fund, and Tidal Trust. YieldMax Target is entity of United States More
YieldMax Target 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 Target'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 Target 12 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7059 | |||
| Information Ratio | 0.0367 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.01 |
YieldMax Target Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Target's standard deviation. In reality, there are many statistical measures that can use YieldMax Target historical prices to predict the future YieldMax Target's volatility.| Risk Adjusted Performance | 0.0783 | |||
| Jensen Alpha | 0.0594 | |||
| Total Risk Alpha | 0.0286 | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | (4.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax Target'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 Target February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0783 | |||
| Market Risk Adjusted Performance | (4.14) | |||
| Mean Deviation | 0.5143 | |||
| Semi Deviation | 0.6257 | |||
| Downside Deviation | 0.7059 | |||
| Coefficient Of Variation | 941.29 | |||
| Standard Deviation | 0.6483 | |||
| Variance | 0.4203 | |||
| Information Ratio | 0.0367 | |||
| Jensen Alpha | 0.0594 | |||
| Total Risk Alpha | 0.0286 | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | (4.15) | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.4983 | |||
| Semi Variance | 0.3915 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.0444 |
YieldMax Target 12 Backtested Returns
At this stage we consider YieldMax Etf to be very steady. YieldMax Target 12 shows Sharpe Ratio of 0.0728, which attests that the etf had a 0.0728 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax Target 12, which you can use to evaluate the volatility of the etf. Please check out YieldMax Target's Mean Deviation of 0.5143, market risk adjusted performance of (4.14), and Downside Deviation of 0.7059 to validate if the risk estimate we provide is consistent with the expected return of 0.0474%. The entity maintains a market beta of -0.0142, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YieldMax Target are expected to decrease at a much lower rate. During the bear market, YieldMax Target is likely to outperform the market.
Auto-correlation | -0.02 |
Very weak reverse predictability
YieldMax Target 12 has very weak reverse predictability. Overlapping area represents the amount of predictability between YieldMax Target time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Target 12 price movement. The serial correlation of -0.02 indicates that only 2.0% of current YieldMax Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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 Target 12 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax Target'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 Target 12 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Target 12 Etf:Check out YieldMax Target Correlation, YieldMax Target Volatility and YieldMax Target Performance module to complement your research on YieldMax Target. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
YieldMax Target 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.