Yieldmax Ai Tech Etf Performance
| GPTY Etf | 42.55 0.61 1.41% |
The entity maintains a market beta of 1.02, which attests to a somewhat significant risk relative to the market. 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 4,317 in YieldMax AI Tech on October 17, 2025 and sell it today you would lose (62.00) from holding YieldMax AI Tech or give up 1.44% of portfolio value over 90 days. YieldMax AI Tech is currently does not generate positive expected returns and assumes 1.4843% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax AI Tech, and traders can use it to determine the average amount a YieldMax'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 = -0.0086
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPTY |
Based on monthly moving average YieldMax is not performing at its full potential. However, 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 by adding YieldMax to a well-diversified portfolio.
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 persons. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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. However, YieldMax'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.