Yieldmax Amd Option Etf Performance
| AMDY Etf | 32.13 6.13 16.02% |
The entity maintains a market beta of 1.15, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YieldMax AMD will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YieldMax AMD Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Etf's fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Strategic Investment Report - news.stocktradersdaily.com | 11/14/2025 |
2 | YieldMax AMD Option Income Strategy ETF To Go Ex-Dividend On November 28th, 2025 With 0.1097 USD Dividend Per Share - | 11/26/2025 |
3 | YieldMax AMD Option Income Strategy ETF declares 0.1544 dividend | 12/03/2025 |
4 | YieldMax AMD Option Income Strategy ETF declares 0.3035 dividend | 12/10/2025 |
5 | YieldMax AMD Option Income Strategy ETF To Go Ex-Dividend On January 2nd, 2026 With 0.3796 USD Dividend Per Share - | 12/31/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax AMD Relative Risk vs. Return Landscape
If you would invest 3,980 in YieldMax AMD Option on November 6, 2025 and sell it today you would lose (767.00) from holding YieldMax AMD Option or give up 19.27% of portfolio value over 90 days. YieldMax AMD Option is currently does not generate positive expected returns and assumes 3.3131% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of etfs are less volatile than YieldMax, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YieldMax AMD Target Price Odds to finish over Current Price
The tendency of YieldMax Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.13 | 90 days | 32.13 | close to 99 |
Based on a normal probability distribution, the odds of YieldMax AMD to move above the current price in 90 days from now is close to 99 (This YieldMax AMD Option probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
YieldMax AMD Price Density |
| Price |
Predictive Modules for YieldMax AMD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YieldMax AMD Option. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax AMD'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 AMD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax AMD is not an exception. The market had few large corrections towards the YieldMax AMD's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold YieldMax AMD Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax AMD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.07 |
YieldMax AMD Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of YieldMax AMD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax AMD Option can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| YieldMax AMD Option generated a negative expected return over the last 90 days | |
| YieldMax AMD Option has high historical volatility and very poor performance |
About YieldMax AMD Performance
Evaluating YieldMax AMD's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax AMD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if YieldMax AMD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
YieldMax AMD is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax AMD Option generated a negative expected return over the last 90 days | |
| YieldMax AMD Option has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax AMD Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Understanding YieldMax AMD Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax AMD's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push YieldMax AMD's price substantially above or below its fundamental value.
Understanding that YieldMax AMD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax AMD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, YieldMax AMD's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.