Yieldmax Amzn Option Etf Performance
| AMZY Etf | 11.21 0.03 0.27% |
The entity maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax AMZN's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax AMZN is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YieldMax AMZN Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | Movement as an Input in Quant Signal Sets - news.stocktradersdaily.com | 11/21/2025 |
2 | YieldMax AMZN Option Income Strategy ETF declares 0.0826 dividend | 12/10/2025 |
3 | YieldMax AMZN Option Income Strategy ETF declares 0.0785 dividend | 12/24/2025 |
4 | YieldMax AMZN Option Income Strategy ETF To Go Ex-Dividend On January 2nd, 2026 With 0.0651 USD Dividend Per Share - | 12/31/2025 |
5 | YieldMax AMZN Option Income Strategy ETF declares 0.0655 dividend | 01/07/2026 |
6 | AMZY Underdelivers In Its Ideal Market - Seeking Alpha | 02/05/2026 |
7 | YieldMax AMZN Option Income Strategy ETF declares 0.0875 dividend | 02/18/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax AMZN Relative Risk vs. Return Landscape
If you would invest 1,238 in YieldMax AMZN Option on November 22, 2025 and sell it today you would lose (117.00) from holding YieldMax AMZN Option or give up 9.45% of portfolio value over 90 days. YieldMax AMZN Option is currently does not generate positive expected returns and assumes 1.3952% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 AMZN 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 |
| 11.21 | 90 days | 11.21 | about 98.0 |
Based on a normal probability distribution, the odds of YieldMax AMZN to move above the current price in 90 days from now is about 98.0 (This YieldMax AMZN Option probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
YieldMax AMZN Price Density |
| Price |
Predictive Modules for YieldMax AMZN
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 AMZN 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.YieldMax AMZN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax AMZN is not an exception. The market had few large corrections towards the YieldMax AMZN'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 AMZN Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax AMZN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.19 |
YieldMax AMZN 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 AMZN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax AMZN 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 AMZN Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax AMZN Option Income Strategy ETF declares 0.0875 dividend |
About YieldMax AMZN Performance
Evaluating YieldMax AMZN's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax AMZN 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 AMZN 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 AMZN is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax AMZN Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax AMZN Option Income Strategy ETF declares 0.0875 dividend |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax AMZN 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 nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of YieldMax AMZN 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 AMZN's value that differs from its market value or its book value, called intrinsic value, which is YieldMax AMZN'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 AMZN's market value can be influenced by many factors that don't directly affect YieldMax AMZN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that YieldMax AMZN's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax AMZN represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, YieldMax AMZN's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.