Yieldmax Target 12 Etf Performance
| BIGY Etf | USD 51.60 0.09 0.17% |
The entity maintains a market beta of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax Target is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax Target 12 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, YieldMax Target is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Strategic Investment Report - news.stocktradersdaily.com | 11/14/2025 |
2 | Strategic Investment Guide - Stock Traders Daily | 12/16/2025 |
3 | YieldMax Target 12 Big 50 Option Income ETF declares 0.5325 dividend | 12/30/2025 |
4 | Long Term Trading Analysis for - Stock Traders Daily | 01/20/2026 |
5 | BIGY If You Want The 50 Biggest Stocks, Buy XLG Instead - Seeking Alpha | 02/09/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax Target Relative Risk vs. Return Landscape
If you would invest 5,095 in YieldMax Target 12 on November 13, 2025 and sell it today you would earn a total of 74.00 from holding YieldMax Target 12 or generate 1.45% return on investment over 90 days. YieldMax Target 12 is currently generating 0.0261% in daily expected returns and assumes 0.654% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 Target 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 |
| 51.60 | 90 days | 51.60 | about 50.73 |
Based on a normal probability distribution, the odds of YieldMax Target to move above the current price in 90 days from now is about 50.73 (This YieldMax Target 12 probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
YieldMax Target Price Density |
| Price |
Predictive Modules for YieldMax Target
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 Target 12. 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 Target Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax Target is not an exception. The market had few large corrections towards the YieldMax Target'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 Target 12, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax Target within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.13 |
YieldMax Target 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 Target for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax Target 12 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: BIGY If You Want The 50 Biggest Stocks, Buy XLG Instead - Seeking Alpha | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
YieldMax Target Fundamentals Growth
YieldMax Etf prices reflect investors' perceptions of the future prospects and financial health of YieldMax Target, and YieldMax Target fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YieldMax Etf performance.
| Total Asset | 2.35 M | |||
About YieldMax Target Performance
Evaluating YieldMax Target's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax Target 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 Target 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.
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that, at the time of being added to the index, derive at least 50 percent of their revenues or operating activity from solutions for the creation, management, analysis, storage, or transmission of large sets of data as determined by the index provider. Defiance Next is traded on NYSEArca Exchange in the United States.| Latest headline from news.google.com: BIGY If You Want The 50 Biggest Stocks, Buy XLG Instead - Seeking Alpha | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax Target 12. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Investors evaluate YieldMax Target 12 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax Target's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause YieldMax Target's market price to deviate significantly from intrinsic value.
It's important to distinguish between YieldMax Target's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax Target should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, YieldMax Target's market price signifies the transaction level at which participants voluntarily complete trades.