Yieldmax Ai Tech Etf Performance
| GPTY Etf | 40.87 0.22 0.54% |
The entity maintains a market beta of 0.92, which attests to possible diversification benefits within a given portfolio. YieldMax returns are very sensitive to returns on the market. As the market goes up or down, YieldMax is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YieldMax AI Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, YieldMax is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax Relative Risk vs. Return Landscape
If you would invest 4,323 in YieldMax AI Tech on November 4, 2025 and sell it today you would lose (236.00) from holding YieldMax AI Tech or give up 5.46% of portfolio value over 90 days. YieldMax AI Tech is currently does not generate positive expected returns and assumes 1.3833% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 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 |
| 40.87 | 90 days | 40.87 | about 83.3 |
Based on a normal probability distribution, the odds of YieldMax to move above the current price in 90 days from now is about 83.3 (This YieldMax AI Tech probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
YieldMax Price Density |
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Predictive Modules for YieldMax
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 AI Tech. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
YieldMax Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax is not an exception. The market had few large corrections towards the YieldMax'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 AI Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.1 |
YieldMax 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax AI Tech 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 AI Tech generated a negative expected return over the last 90 days |
About YieldMax Performance
Evaluating YieldMax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax 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 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 AI Tech generated a negative expected return over the last 90 days |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax AI Tech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of YieldMax AI Tech 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's value that differs from its market value or its book value, called intrinsic value, which is YieldMax'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's market value can be influenced by many factors that don't directly affect YieldMax'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.