Yieldmax Googl Option Etf Performance
| GOOY Etf | 15.08 0.08 0.53% |
The entity maintains a market beta of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax GOOGL's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax GOOGL is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax GOOGL Option are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, YieldMax GOOGL showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | YieldMax GOOGL Option Income Strategy ETF declares 0.09 dividend | 11/12/2025 |
2 | YieldMax GOOGL Option Income Strategy ETF declares 0.1084 dividend | 12/10/2025 |
3 | YieldMax GOOGL Option Income Strategy ETF declares 0.0869 dividend | 12/24/2025 |
4 | YieldMax GOOGL Option Income Strategy ETF declares 0.0799 dividend | 01/07/2026 |
5 | YieldMax GOOGL Option Income Strategy ETF declares 0.1052 dividend | 01/21/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax GOOGL Relative Risk vs. Return Landscape
If you would invest 1,307 in YieldMax GOOGL Option on October 31, 2025 and sell it today you would earn a total of 201.00 from holding YieldMax GOOGL Option or generate 15.38% return on investment over 90 days. YieldMax GOOGL Option is currently generating 0.2448% in daily expected returns and assumes 1.4291% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than YieldMax, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YieldMax GOOGL 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 |
| 15.08 | 90 days | 15.08 | about 8.15 |
Based on a normal probability distribution, the odds of YieldMax GOOGL to move above the current price in 90 days from now is about 8.15 (This YieldMax GOOGL 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 GOOGL has a beta of 0.67. This usually indicates as returns on the market go up, YieldMax GOOGL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YieldMax GOOGL Option will be expected to be much smaller as well. Additionally YieldMax GOOGL Option has an alpha of 0.2927, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). YieldMax GOOGL Price Density |
| Price |
Predictive Modules for YieldMax GOOGL
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 GOOGL 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 GOOGL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax GOOGL is not an exception. The market had few large corrections towards the YieldMax GOOGL'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 GOOGL Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax GOOGL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.19 |
YieldMax GOOGL 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 GOOGL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax GOOGL 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.| Latest headline from seekingalpha.com: YieldMax GOOGL Option Income Strategy ETF declares 0.1052 dividend |
About YieldMax GOOGL Performance
Evaluating YieldMax GOOGL's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax GOOGL 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 GOOGL 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 GOOGL is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from seekingalpha.com: YieldMax GOOGL Option Income Strategy ETF declares 0.1052 dividend |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax GOOGL 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 employment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Investors evaluate YieldMax GOOGL Option using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax GOOGL'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 GOOGL's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between YieldMax GOOGL's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax GOOGL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, YieldMax GOOGL's market price signifies the transaction level at which participants voluntarily complete trades.