Yieldmax Mara Option Etf Performance
| MARO Etf | 5.12 1.05 17.02% |
The entity maintains a market beta of 0.0563, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax MARA's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax MARA is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YieldMax MARA Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | YieldMax MARA Option Income Strategy ETF declares 0.2666 dividend | 11/12/2025 |
2 | YieldMax MARA Option Income Strategy ETF declares 0.24 dividend | 12/03/2025 |
3 | YieldMax ETFs Announces Weekly Distributions for Group 2 ETFs - The Manila Times | 12/24/2025 |
4 | YieldMax MARA Option Income Strategy ETF declares 0.1318 dividend | 01/07/2026 |
5 | YieldMax MARA Option Income Strategy ETF declares 0.099 dividend | 02/04/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax MARA Relative Risk vs. Return Landscape
If you would invest 1,130 in YieldMax MARA Option on November 9, 2025 and sell it today you would lose (618.00) from holding YieldMax MARA Option or give up 54.69% of portfolio value over 90 days. YieldMax MARA Option is currently does not generate positive expected returns and assumes 4.2206% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% 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 MARA 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 |
| 5.12 | 90 days | 5.12 | about 98.0 |
Based on a normal probability distribution, the odds of YieldMax MARA to move above the current price in 90 days from now is about 98.0 (This YieldMax MARA Option probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
YieldMax MARA Price Density |
| Price |
Predictive Modules for YieldMax MARA
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 MARA 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 MARA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax MARA is not an exception. The market had few large corrections towards the YieldMax MARA'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 MARA Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax MARA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.32 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.34 |
YieldMax MARA 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 MARA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax MARA 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 MARA Option generated a negative expected return over the last 90 days | |
| YieldMax MARA Option has high historical volatility and very poor performance | |
| Latest headline from seekingalpha.com: YieldMax MARA Option Income Strategy ETF declares 0.099 dividend |
About YieldMax MARA Performance
By examining YieldMax MARA's fundamental ratios, stakeholders can obtain critical insights into YieldMax MARA'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 MARA 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 MARA is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax MARA Option generated a negative expected return over the last 90 days | |
| YieldMax MARA Option has high historical volatility and very poor performance | |
| Latest headline from seekingalpha.com: YieldMax MARA Option Income Strategy ETF declares 0.099 dividend |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax MARA 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 inflation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Understanding YieldMax MARA Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax MARA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push YieldMax MARA's price substantially above or below its fundamental value.
Understanding that YieldMax MARA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax MARA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, YieldMax MARA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.