Yieldmax Amzn Option Etf Performance
| AMZY Etf | 18.87 0.09 0.47% |
The entity maintains a market beta of 0.47, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax AMZN Option are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, YieldMax AMZN may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
1 | YieldMax AMZN Option Income Strategy ETF declares 0.8619 dividend | 12/18/2024 |
2 | YieldMax AMZN Option Income Strategy ETF declares 0.548 dividend | 02/12/2025 |
YieldMax |
YieldMax AMZN Relative Risk vs. Return Landscape
If you would invest 1,730 in YieldMax AMZN Option on November 19, 2024 and sell it today you would earn a total of 157.00 from holding YieldMax AMZN Option or generate 9.08% return on investment over 90 days. YieldMax AMZN Option is currently generating 0.153% in daily expected returns and assumes 1.2813% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than YieldMax, and 97% 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 AMZN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax AMZN's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax AMZN Option, and traders can use it to determine the average amount a YieldMax AMZN'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 = 0.1194
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average YieldMax AMZN 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 AMZN by adding it to a well-diversified portfolio.
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.| Latest headline from seekingalpha.com: YieldMax AMZN Option Income Strategy ETF declares 0.548 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
Please note, there is a significant difference between YieldMax AMZN's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax AMZN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax AMZN'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.