Yieldmax Cvna Option Etf Performance
| CVNY Etf | 38.92 0.43 1.12% |
The entity maintains a market beta of 1.83, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YieldMax CVNA will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax CVNA Option are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, YieldMax CVNA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | YieldMax CVNA Option Income Strategy ETF declares 1.3324 dividend | 10/15/2025 |
2 | YieldMax CVNA Option Income Strategy ETF declares 0.8857 dividend | 12/03/2025 |
3 | YieldMax CVNA Option Income Strategy ETF declares 0.4508 dividend | 12/24/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax CVNA Relative Risk vs. Return Landscape
If you would invest 3,453 in YieldMax CVNA Option on September 27, 2025 and sell it today you would earn a total of 439.00 from holding YieldMax CVNA Option or generate 12.71% return on investment over 90 days. YieldMax CVNA Option is currently generating 0.2503% in daily expected returns and assumes 3.4698% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of etfs are less volatile than YieldMax, and 95% 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 CVNA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax CVNA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax CVNA Option, and traders can use it to determine the average amount a YieldMax CVNA'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 = 0.0721
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Based on monthly moving average YieldMax CVNA is performing at about 5% 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 CVNA by adding it to a well-diversified portfolio.
About YieldMax CVNA Performance
Evaluating YieldMax CVNA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax CVNA 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 CVNA 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 CVNA is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax CVNA Option had very high historical volatility over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax CVNA Option Income Strategy ETF declares 0.4508 dividend |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax CVNA 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of YieldMax CVNA 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 CVNA's value that differs from its market value or its book value, called intrinsic value, which is YieldMax CVNA'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 CVNA's market value can be influenced by many factors that don't directly affect YieldMax CVNA'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 CVNA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax CVNA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax CVNA'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.