Yieldmax Magnificent 7 Etf Market Value
| YMAG Etf | 13.93 0.13 0.94% |
| Symbol | YieldMax |
The market value of YieldMax Magnificent 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 Magnificent's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Magnificent'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 Magnificent's market value can be influenced by many factors that don't directly affect YieldMax Magnificent'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 Magnificent's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Magnificent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Magnificent'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 Magnificent '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 Magnificent'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 Magnificent.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in YieldMax Magnificent on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Magnificent 7 or generate 0.0% return on investment in YieldMax Magnificent over 90 days. YieldMax Magnificent is related to or competes with Vanguard Quality, Fidelity MSCI, WisdomTree Dynamic, Invesco KBW, IShares MSCI, Sprott Junior, and IShares MSCI. More
YieldMax Magnificent 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 Magnificent'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 Magnificent 7 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.46 |
YieldMax Magnificent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Magnificent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Magnificent's standard deviation. In reality, there are many statistical measures that can use YieldMax Magnificent historical prices to predict the future YieldMax Magnificent's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) |
YieldMax Magnificent January 23, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7638 | |||
| Coefficient Of Variation | (7,629) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.46 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.6741 |
YieldMax Magnificent Backtested Returns
YieldMax Magnificent shows Sharpe Ratio of -0.0131, which attests that the etf had a -0.0131 % return per unit of risk over the last 3 months. YieldMax Magnificent exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax Magnificent's Market Risk Adjusted Performance of (0.03), standard deviation of 1.03, and Mean Deviation of 0.7638 to validate the risk estimate we provide. The entity maintains a market beta of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax Magnificent's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax Magnificent is expected to be smaller as well.
Auto-correlation | -0.22 |
Weak reverse predictability
YieldMax Magnificent 7 has weak reverse predictability. Overlapping area represents the amount of predictability between YieldMax Magnificent time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 YieldMax Magnificent price movement. The serial correlation of -0.22 indicates that over 22.0% of current YieldMax Magnificent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Currently Active Assets on Macroaxis
When determining whether YieldMax Magnificent is a strong investment it is important to analyze YieldMax Magnificent's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YieldMax Magnificent's future performance. For an informed investment choice regarding YieldMax Etf, refer to the following important reports:Check out YieldMax Magnificent Correlation, YieldMax Magnificent Volatility and YieldMax Magnificent Alpha and Beta module to complement your research on YieldMax Magnificent. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
YieldMax Magnificent 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.