Kurv Yield Premium Etf Performance
| AMZP Etf | 29.05 0.78 2.76% |
The etf secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. Kurv Yield returns are very sensitive to returns on the market. As the market goes up or down, Kurv Yield is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kurv Yield Premium are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Kurv Yield may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Kurv Yield Relative Risk vs. Return Landscape
If you would invest 2,708 in Kurv Yield Premium on October 30, 2025 and sell it today you would earn a total of 197.00 from holding Kurv Yield Premium or generate 7.27% return on investment over 90 days. Kurv Yield Premium is currently generating 0.1315% in daily expected returns and assumes 1.829% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of etfs are less volatile than Kurv, and 98% 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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Kurv Yield Target Price Odds to finish over Current Price
The tendency of Kurv 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 |
| 29.05 | 90 days | 29.05 | about 13.4 |
Based on a normal probability distribution, the odds of Kurv Yield to move above the current price in 90 days from now is about 13.4 (This Kurv Yield Premium probability density function shows the probability of Kurv Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.09 . This suggests Kurv Yield Premium market returns are sensible to returns on the market. As the market goes up or down, Kurv Yield is expected to follow. Additionally Kurv Yield Premium has an alpha of 0.0506, implying that it can generate a 0.0506 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kurv Yield Price Density |
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Predictive Modules for Kurv Yield
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kurv Yield Premium. 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.Kurv Yield Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kurv Yield is not an exception. The market had few large corrections towards the Kurv Yield'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 Kurv Yield Premium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kurv Yield within the framework of very fundamental risk indicators.About Kurv Yield Performance
Assessing Kurv Yield's fundamental ratios provides investors with valuable insights into Kurv Yield's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kurv Yield is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.