Yieldmax Hood Option Etf Performance
| HOOY Etf | 40.63 0.87 2.10% |
The entity maintains a market beta of 1.81, 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 HOOD will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YieldMax HOOD Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | HOOY Some Of Its Shine Is Getting Dull - Seeking Alpha | 11/25/2025 |
2 | YieldMax HOOD Option Income Strategy ETF declares 1.3217 dividend | 12/03/2025 |
3 | YieldMax HOOD option income strategy ETF declares 0.4252 dividend - MSN | 12/19/2025 |
4 | YieldMax HOOD Option Income Strategy ETF declares 0.5728 dividend | 12/31/2025 |
5 | HOOY Attractive Entry Before Robinhoods Q4 Earnings - Seeking Alpha | 01/29/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax HOOD Relative Risk vs. Return Landscape
If you would invest 5,462 in YieldMax HOOD Option on November 4, 2025 and sell it today you would lose (1,399) from holding YieldMax HOOD Option or give up 25.61% of portfolio value over 90 days. YieldMax HOOD Option is currently does not generate positive expected returns and assumes 3.3572% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% 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 HOOD 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 |
| 40.63 | 90 days | 40.63 | roughly 96.0 |
Based on a normal probability distribution, the odds of YieldMax HOOD to move above the current price in 90 days from now is roughly 96.0 (This YieldMax HOOD 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 the etf has the beta coefficient of 1.81 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, YieldMax HOOD will likely underperform. Additionally YieldMax HOOD Option has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. YieldMax HOOD Price Density |
| Price |
Predictive Modules for YieldMax HOOD
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 HOOD 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 HOOD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax HOOD is not an exception. The market had few large corrections towards the YieldMax HOOD'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 HOOD Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax HOOD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 1.81 | |
σ | Overall volatility | 4.38 | |
Ir | Information ratio | -0.15 |
YieldMax HOOD 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 HOOD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax HOOD 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.| YieldMax HOOD Option generated a negative expected return over the last 90 days | |
| YieldMax HOOD Option has high historical volatility and very poor performance | |
| Latest headline from news.google.com: HOOY Attractive Entry Before Robinhoods Q4 Earnings - Seeking Alpha |
About YieldMax HOOD Performance
Evaluating YieldMax HOOD's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax HOOD 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 HOOD 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 HOOD is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax HOOD Option generated a negative expected return over the last 90 days | |
| YieldMax HOOD Option has high historical volatility and very poor performance | |
| Latest headline from news.google.com: HOOY Attractive Entry Before Robinhoods Q4 Earnings - Seeking Alpha |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax HOOD 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Investors evaluate YieldMax HOOD Option using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax HOOD'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 HOOD's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between YieldMax HOOD's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax HOOD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, YieldMax HOOD's market price signifies the transaction level at which participants voluntarily complete trades.