Yieldmax Ultra Option Etf Market Value
| ULTY Etf | 34.45 0.32 0.94% |
| Symbol | YieldMax |
The market value of YieldMax Ultra Option 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is YieldMax 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 YieldMax Ultra's market value can be influenced by many factors that don't directly affect YieldMax 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 YieldMax Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax 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 YieldMax 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 YieldMax Ultra.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in YieldMax Ultra on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Ultra Option or generate 0.0% return on investment in YieldMax Ultra over 90 days. YieldMax Ultra is related to or competes with IShares MSCI, Global X, Capital Group, First Trust, IShares Morningstar, IShares MSCI, and Franklin International. YieldMax Ultra is entity of United States More
YieldMax 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 YieldMax 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 YieldMax Ultra Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.73 |
YieldMax Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Ultra's standard deviation. In reality, there are many statistical measures that can use YieldMax Ultra historical prices to predict the future YieldMax Ultra's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax 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.
YieldMax Ultra February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (987.94) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.42 |
YieldMax Ultra Option Backtested Returns
At this stage we consider YieldMax Etf to be very steady. YieldMax Ultra Option shows Sharpe Ratio of close to zero, which attests that the etf had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for YieldMax Ultra Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax Ultra's Mean Deviation of 1.09, standard deviation of 1.4, and Market Risk Adjusted Performance of (0.16) to validate if the risk estimate we provide is consistent with the expected return of 0.0069%. The entity maintains a market beta of 0.89, which attests to possible diversification benefits within a given portfolio. YieldMax Ultra returns are very sensitive to returns on the market. As the market goes up or down, YieldMax Ultra is expected to follow.
Auto-correlation | 0.23 |
Weak predictability
YieldMax Ultra Option has weak predictability. Overlapping area represents the amount of predictability between YieldMax Ultra time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Ultra Option price movement. The serial correlation of 0.23 indicates that over 23.0% of current YieldMax Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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 Ultra 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 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 Yieldmax Ultra Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Ultra Option Etf:Check out YieldMax Ultra Correlation, YieldMax Ultra Volatility and YieldMax Ultra Performance module to complement your research on YieldMax Ultra. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
YieldMax 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.