Yieldmax Jpm Option Etf Performance
| JPMO Etf | 14.53 0.04 0.27% |
The entity maintains a market beta of 1.31, 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 JPM will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YieldMax JPM Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, YieldMax JPM is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | YieldMax JPM Option Income Strategy ETF declares 0.0626 dividend | 12/24/2025 |
2 | Trading Systems Reacting to Volatility - Stock Traders Daily | 01/05/2026 |
3 | YieldMax JPM Option Income Strategy ETF declares 0.0567 dividend | 01/21/2026 |
4 | YieldMax JPM Option Income Strategy ETF declares 0.0746 dividend | 02/04/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax JPM Relative Risk vs. Return Landscape
If you would invest 1,463 in YieldMax JPM Option on November 16, 2025 and sell it today you would lose (10.00) from holding YieldMax JPM Option or give up 0.68% of portfolio value over 90 days. YieldMax JPM Option is currently does not generate positive expected returns and assumes 1.4757% 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 JPM 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 |
| 14.53 | 90 days | 14.53 | about 91.5 |
Based on a normal probability distribution, the odds of YieldMax JPM to move above the current price in 90 days from now is about 91.5 (This YieldMax JPM Option probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
YieldMax JPM Price Density |
| Price |
Predictive Modules for YieldMax JPM
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 JPM 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 JPM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax JPM is not an exception. The market had few large corrections towards the YieldMax JPM'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 JPM Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax JPM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.1 |
YieldMax JPM 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 JPM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax JPM 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 JPM Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax JPM Option Income Strategy ETF declares 0.0746 dividend |
About YieldMax JPM Performance
By examining YieldMax JPM's fundamental ratios, stakeholders can obtain critical insights into YieldMax JPM's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that YieldMax JPM is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
YieldMax JPM is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax JPM Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax JPM Option Income Strategy ETF declares 0.0746 dividend |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax JPM 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 Transaction History module to view history of all your transactions and understand their impact on performance.
YieldMax JPM Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax JPM's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since YieldMax JPM's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that YieldMax JPM's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax JPM represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, YieldMax JPM'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.