Yieldmax Pypl Option Etf Performance
| PYPY Etf | 41.91 0.32 0.77% |
The entity maintains a market beta of 0.0043, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yieldmax PYPL's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yieldmax PYPL is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Yieldmax PYPL Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | PYPY Stock Institutional Owners - Quiver Quantitative | 10/24/2025 |
2 | Want 4,000 per Year in Monthly Passive Income Invest Just 2,500 in These Dividend Stocks - 247 Wall St. | 11/19/2025 |
3 | YieldMax PYPL Option Income Strategy ETF declares 0.1256 dividend | 12/03/2025 |
4 | YieldMax PYPL Option Income Strategy ETF declares 0.2565 dividend | 12/17/2025 |
Yieldmax | Build AI portfolio with Yieldmax Etf |
Yieldmax PYPL Relative Risk vs. Return Landscape
If you would invest 4,765 in Yieldmax PYPL Option on September 26, 2025 and sell it today you would lose (574.00) from holding Yieldmax PYPL Option or give up 12.05% of portfolio value over 90 days. Yieldmax PYPL Option is currently does not generate positive expected returns and assumes 1.9341% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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 PYPL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yieldmax PYPL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Yieldmax PYPL Option, and traders can use it to determine the average amount a Yieldmax PYPL'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 = -0.0956
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| Negative Returns | PYPY |
Based on monthly moving average Yieldmax PYPL 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 PYPL by adding Yieldmax PYPL to a well-diversified portfolio.
About Yieldmax PYPL Performance
Evaluating Yieldmax PYPL's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yieldmax PYPL 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 PYPL 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 PYPL is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Yieldmax PYPL Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax PYPL Option Income Strategy ETF declares 0.2565 dividend |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Yieldmax PYPL 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 employment. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Yieldmax PYPL 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 PYPL's value that differs from its market value or its book value, called intrinsic value, which is Yieldmax PYPL'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 PYPL's market value can be influenced by many factors that don't directly affect Yieldmax PYPL'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 PYPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yieldmax PYPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yieldmax PYPL'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.