Yieldmaxtm Ultra Short Etf Market Value
| SLTY Etf | 29.50 0.01 0.03% |
| Symbol | YieldmaxTM |
The market value of YieldmaxTM Ultra Short is measured differently than its book value, which is the value of YieldmaxTM that is recorded on the company's balance sheet. Investors also form their own opinion of YieldmaxTM Ultra's value that differs from its market value or its book value, called intrinsic value, which is YieldmaxTM Ultra'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 YieldmaxTM Ultra's market value can be influenced by many factors that don't directly affect YieldmaxTM Ultra'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 YieldmaxTM Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldmaxTM Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldmaxTM Ultra'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.
YieldmaxTM Ultra '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 YieldmaxTM Ultra'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 YieldmaxTM Ultra.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in YieldmaxTM Ultra on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding YieldmaxTM Ultra Short or generate 0.0% return on investment in YieldmaxTM Ultra over 90 days. YieldmaxTM Ultra is related to or competes with Renaissance International, Invesco MSCI, Symmetry Panoramic, Bank of Montreal, Advisors Series, Leverage Shares, and IShares Environmental. YieldmaxTM Ultra is entity of United States More
YieldmaxTM Ultra 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 YieldmaxTM Ultra'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 YieldmaxTM Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.28 |
YieldmaxTM Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldmaxTM Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldmaxTM Ultra's standard deviation. In reality, there are many statistical measures that can use YieldmaxTM Ultra historical prices to predict the future YieldmaxTM Ultra's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.1166 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldmaxTM Ultra'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.
YieldmaxTM Ultra January 25, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.1266 | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (1,213) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.1166 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.28 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.20) |
YieldmaxTM Ultra Short Backtested Returns
YieldmaxTM Ultra Short shows Sharpe Ratio of -0.0648, which attests that the etf had a -0.0648 % return per unit of risk over the last 3 months. YieldmaxTM Ultra Short exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldmaxTM Ultra's Standard Deviation of 1.37, mean deviation of 1.06, and Market Risk Adjusted Performance of 0.1266 to validate the risk estimate we provide. The entity maintains a market beta of -1.05, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning YieldmaxTM Ultra are expected to decrease slowly. On the other hand, during market turmoil, YieldmaxTM Ultra is expected to outperform it slightly.
Auto-correlation | -0.29 |
Weak reverse predictability
YieldmaxTM Ultra Short has weak reverse predictability. Overlapping area represents the amount of predictability between YieldmaxTM Ultra time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 YieldmaxTM Ultra Short price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current YieldmaxTM Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.43 |
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 YieldmaxTM Ultra Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldmaxTM Ultra'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 Yieldmaxtm Ultra Short Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmaxtm Ultra Short Etf:Check out YieldmaxTM Ultra Correlation, YieldmaxTM Ultra Volatility and YieldmaxTM Ultra Alpha and Beta module to complement your research on YieldmaxTM Ultra. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
YieldmaxTM Ultra 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.