Yieldmax Tsla Performance Etf Market Value
| TEST Etf | 47.17 0.52 1.09% |
| Symbol | YieldMax |
Investors evaluate YieldMax TSLA Performance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax TSLA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause YieldMax TSLA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between YieldMax TSLA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax TSLA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, YieldMax TSLA's market price signifies the transaction level at which participants voluntarily complete trades.
YieldMax TSLA '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 TSLA'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 TSLA.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in YieldMax TSLA on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax TSLA Performance or generate 0.0% return on investment in YieldMax TSLA over 90 days. YieldMax TSLA is related to or competes with YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. YieldMax TSLA is entity of United States More
YieldMax TSLA 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 TSLA'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 TSLA Performance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.08 |
YieldMax TSLA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax TSLA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax TSLA's standard deviation. In reality, there are many statistical measures that can use YieldMax TSLA historical prices to predict the future YieldMax TSLA's volatility.| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0453 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax TSLA'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 TSLA February 28, 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 | 0.0276 | |||
| Market Risk Adjusted Performance | 0.0553 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 3567.87 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0453 | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.1991 | |||
| Kurtosis | 0.2837 |
YieldMax TSLA Performance Backtested Returns
YieldMax TSLA Performance shows Sharpe Ratio of -0.0444, which attests that the etf had a -0.0444 % return per unit of risk over the last 3 months. YieldMax TSLA Performance exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax TSLA's Downside Deviation of 1.9, market risk adjusted performance of 0.0553, and Mean Deviation of 1.52 to validate the risk estimate we provide. The entity maintains a market beta of 0.99, which attests to possible diversification benefits within a given portfolio. YieldMax TSLA returns are very sensitive to returns on the market. As the market goes up or down, YieldMax TSLA is expected to follow.
Auto-correlation | 0.03 |
Virtually no predictability
YieldMax TSLA Performance has virtually no predictability. Overlapping area represents the amount of predictability between YieldMax TSLA time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 TSLA Performance price movement. The serial correlation of 0.03 indicates that only 3.0% of current YieldMax TSLA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.77 |
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Check out YieldMax TSLA Correlation, YieldMax TSLA Volatility and YieldMax TSLA Performance module to complement your research on YieldMax TSLA. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
YieldMax TSLA 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.