Yieldmax Aapl Option Etf Performance
| APLY Etf | 12.46 0.08 0.64% |
The entity maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax AAPL's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax AAPL is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YieldMax AAPL Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, YieldMax AAPL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | YieldMax AAPL Option Income Strategy ETF declares 0.1182 dividend | 12/03/2025 |
2 | YieldMax AAPL Option Income Strategy ETF declares 0.0613 dividend | 12/17/2025 |
3 | YieldMax AAPL Option Income Strategy ETF To Go Ex-Dividend On January 2nd, 2026 With 0.0532 USD Dividend Per Share - | 12/31/2025 |
4 | YieldMax AAPL Option Income Strategy ETF Declares 0.05 Dividend | 01/08/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax AAPL Relative Risk vs. Return Landscape
If you would invest 1,294 in YieldMax AAPL Option on October 31, 2025 and sell it today you would lose (48.00) from holding YieldMax AAPL Option or give up 3.71% of portfolio value over 90 days. YieldMax AAPL Option is currently does not generate positive expected returns and assumes 0.893% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 AAPL 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 |
| 12.46 | 90 days | 12.46 | about 92.4 |
Based on a normal probability distribution, the odds of YieldMax AAPL to move above the current price in 90 days from now is about 92.4 (This YieldMax AAPL Option probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days YieldMax AAPL has a beta of 0.32. This suggests as returns on the market go up, YieldMax AAPL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YieldMax AAPL Option will be expected to be much smaller as well. Additionally YieldMax AAPL Option has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. YieldMax AAPL Price Density |
| Price |
Predictive Modules for YieldMax AAPL
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 AAPL 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 AAPL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax AAPL is not an exception. The market had few large corrections towards the YieldMax AAPL'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 AAPL Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax AAPL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.1 |
YieldMax AAPL 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 AAPL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax AAPL 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 AAPL Option generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily |
About YieldMax AAPL Performance
Evaluating YieldMax AAPL's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax AAPL 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 AAPL 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 AAPL is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax AAPL Option generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax AAPL 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 state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of YieldMax AAPL 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 AAPL's value that differs from its market value or its book value, called intrinsic value, which is YieldMax AAPL'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 AAPL's market value can be influenced by many factors that don't directly affect YieldMax AAPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that YieldMax AAPL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax AAPL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, YieldMax AAPL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.