Yieldmax Msft Option Etf Performance
| MSFO Etf | 15.56 0.02 0.13% |
The entity maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax MSFT's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax MSFT is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days YieldMax MSFT Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, YieldMax MSFT is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | YieldMax MSFT Option Income Strategy ETF declares 0.0743 dividend | 10/22/2025 |
2 | YieldMax MSFT Option Income Strategy ETF declares 0.101 dividend | 11/12/2025 |
3 | YieldMax MSFT Option Income Strategy ETF declares 0.1731 dividend | 12/03/2025 |
4 | YieldMax MSFT Option Income Strategy ETF declares 0.0665 dividend | 12/17/2025 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax MSFT Relative Risk vs. Return Landscape
If you would invest 1,592 in YieldMax MSFT Option on September 25, 2025 and sell it today you would lose (36.00) from holding YieldMax MSFT Option or give up 2.26% of portfolio value over 90 days. YieldMax MSFT Option is currently does not generate positive expected returns and assumes 0.9902% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 |
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YieldMax MSFT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax MSFT's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax MSFT Option, and traders can use it to determine the average amount a YieldMax MSFT'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 = -0.0318
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Based on monthly moving average YieldMax MSFT 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 MSFT by adding YieldMax MSFT to a well-diversified portfolio.
About YieldMax MSFT Performance
By examining YieldMax MSFT's fundamental ratios, stakeholders can obtain critical insights into YieldMax MSFT'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 MSFT 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 MSFT is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax MSFT Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax MSFT Option Income Strategy ETF declares 0.0665 dividend |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax MSFT 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 price. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of YieldMax MSFT Option 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 MSFT's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSFT'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 MSFT's market value can be influenced by many factors that don't directly affect YieldMax MSFT'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 MSFT's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax MSFT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax MSFT'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.