Yieldmax Amd Option Etf Performance
| AMDY Etf | 38.44 0.10 0.26% |
The entity maintains a market beta of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YieldMax AMD are expected to decrease at a much lower rate. During the bear market, YieldMax AMD is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax AMD Option are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, YieldMax AMD showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | YieldMax AMD Option Income Strategy ETF declares 0.9502 dividend | 10/15/2025 |
2 | YieldMax AMD Option Income Strategy ETF declares 0.19 dividend | 10/22/2025 |
3 | AMDY An Options Bet On AI Inferencing - Seeking Alpha | 10/29/2025 |
4 | Strategic Equity Report - news.stocktradersdaily.com | 11/05/2025 |
5 | YieldMax AMD Option Income Strategy ETF declares 0.1467 dividend | 11/12/2025 |
6 | Financial Trading Report - news.stocktradersdaily.com | 11/20/2025 |
7 | Avoiding Lag Real-Time Signals in Movement - news.stocktradersdaily.com | 12/02/2025 |
8 | YieldMax AMD Option Income Strategy ETF Hits New 12-Month High Time to Buy | 12/08/2025 |
9 | YieldMax AMD Option Income Strategy ETF declares 0.4273 dividend | 12/17/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax AMD Relative Risk vs. Return Landscape
If you would invest 3,016 in YieldMax AMD Option on September 25, 2025 and sell it today you would earn a total of 827.50 from holding YieldMax AMD Option or generate 27.44% return on investment over 90 days. YieldMax AMD Option is currently generating 0.4517% in daily expected returns and assumes 3.9142% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of etfs are less volatile than YieldMax, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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YieldMax AMD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax AMD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax AMD Option, and traders can use it to determine the average amount a YieldMax AMD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1154
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Based on monthly moving average YieldMax AMD is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YieldMax AMD by adding it to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax AMD Option Income Strategy ETF declares 0.4273 dividend |
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 services. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of YieldMax AMD 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 AMD's value that differs from its market value or its book value, called intrinsic value, which is YieldMax AMD'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 AMD's market value can be influenced by many factors that don't directly affect YieldMax AMD'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 AMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax AMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax AMD'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.