Yieldmax Tsm Option Etf Market Value
| TSMY Etf | 17.06 0.09 0.52% |
| Symbol | YieldMax |
YieldMax TSM Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax TSM's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since YieldMax TSM's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between YieldMax TSM's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax TSM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax TSM'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 TSM '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 TSM'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 TSM.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in YieldMax TSM on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax TSM Option or generate 0.0% return on investment in YieldMax TSM over 90 days. YieldMax TSM is related to or competes with AllianzIM Large, Invesco Bloomberg, Aptus Drawdown, Unusual Whales, and Invesco SP. YieldMax TSM is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
YieldMax TSM 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 TSM'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 TSM Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1182 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.02 |
YieldMax TSM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax TSM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax TSM's standard deviation. In reality, there are many statistical measures that can use YieldMax TSM historical prices to predict the future YieldMax TSM's volatility.| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 0.2042 | |||
| Total Risk Alpha | 0.1349 | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | 0.2737 |
YieldMax TSM February 16, 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 | 0.1338 | |||
| Market Risk Adjusted Performance | 0.2837 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 627.99 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.1182 | |||
| Jensen Alpha | 0.2042 | |||
| Total Risk Alpha | 0.1349 | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | 0.2737 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.5658 |
YieldMax TSM Option Backtested Returns
YieldMax TSM appears to be very steady, given 3 months investment horizon. YieldMax TSM Option shows Sharpe Ratio of 0.22, which attests that the etf had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax TSM Option, which you can use to evaluate the volatility of the etf. Please utilize YieldMax TSM's Downside Deviation of 1.89, market risk adjusted performance of 0.2837, and Mean Deviation of 1.31 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.96, which attests to possible diversification benefits within a given portfolio. YieldMax TSM returns are very sensitive to returns on the market. As the market goes up or down, YieldMax TSM is expected to follow.
Auto-correlation | 0.55 |
Modest predictability
YieldMax TSM Option has modest predictability. Overlapping area represents the amount of predictability between YieldMax TSM time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 TSM Option price movement. The serial correlation of 0.55 indicates that about 55.0% of current YieldMax TSM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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 TSM Option offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax TSM'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 Tsm Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Tsm Option Etf:Check out YieldMax TSM Correlation, YieldMax TSM Volatility and YieldMax TSM Performance module to complement your research on YieldMax TSM. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
YieldMax TSM 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.