Yieldmax Xom Option Etf Market Value
| XOMO Etf | 11.57 0.03 0.26% |
| Symbol | Yieldmax |
The market value of Yieldmax XOM 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 XOM's value that differs from its market value or its book value, called intrinsic value, which is Yieldmax XOM'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 XOM's market value can be influenced by many factors that don't directly affect Yieldmax XOM'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 XOM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yieldmax XOM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yieldmax XOM'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 XOM '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 XOM'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 XOM.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Yieldmax XOM on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Yieldmax XOM Option or generate 0.0% return on investment in Yieldmax XOM over 30 days. Yieldmax XOM is related to or competes with Yieldmax PYPL, YieldMax DIS, Fieldstone UVA, First Trust, Simplify Bitcoin, Defiance Oil, and MRP SynthEquity. Yieldmax XOM is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Yieldmax XOM 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 XOM'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 XOM Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9367 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.26 |
Yieldmax XOM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yieldmax XOM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yieldmax XOM's standard deviation. In reality, there are many statistical measures that can use Yieldmax XOM historical prices to predict the future Yieldmax XOM's volatility.| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.172 |
Yieldmax XOM Option Backtested Returns
As of now, Yieldmax Etf is very steady. Yieldmax XOM Option shows Sharpe Ratio of 0.0623, which attests that the etf had a 0.0623 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Yieldmax XOM Option, which you can use to evaluate the volatility of the etf. Please check out Yieldmax XOM's Downside Deviation of 0.9367, market risk adjusted performance of 0.182, and Mean Deviation of 0.7104 to validate if the risk estimate we provide is consistent with the expected return of 0.0522%. The entity maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yieldmax XOM's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yieldmax XOM is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Yieldmax XOM Option has weak predictability. Overlapping area represents the amount of predictability between Yieldmax XOM time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 XOM Option price movement. The serial correlation of 0.2 indicates that over 20.0% of current Yieldmax XOM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Yieldmax XOM Option lagged returns against current returns
Autocorrelation, which is Yieldmax XOM etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Yieldmax XOM's etf expected returns. We can calculate the autocorrelation of Yieldmax XOM returns to help us make a trade decision. For example, suppose you find that Yieldmax XOM has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Yieldmax XOM regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Yieldmax XOM etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yieldmax XOM etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yieldmax XOM etf over time.
Current vs Lagged Prices |
| Timeline |
Yieldmax XOM Lagged Returns
When evaluating Yieldmax XOM's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yieldmax XOM etf have on its future price. Yieldmax XOM autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Yieldmax XOM autocorrelation shows the relationship between Yieldmax XOM etf current value and its past values and can show if there is a momentum factor associated with investing in Yieldmax XOM Option.
Regressed Prices |
| Timeline |
Pair Trading with Yieldmax XOM
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yieldmax XOM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yieldmax XOM will appreciate offsetting losses from the drop in the long position's value.Moving together with Yieldmax Etf
Moving against Yieldmax Etf
| 0.49 | PUTW | WisdomTree CBOE SP Symbol Change | PairCorr |
The ability to find closely correlated positions to Yieldmax XOM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yieldmax XOM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yieldmax XOM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yieldmax XOM Option to buy it.
The correlation of Yieldmax XOM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yieldmax XOM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yieldmax XOM Option moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yieldmax XOM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Yieldmax XOM Correlation, Yieldmax XOM Volatility and Yieldmax XOM Alpha and Beta module to complement your research on Yieldmax XOM. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Yieldmax XOM 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.