Yieldmax Smci Option Etf Performance
| SMCY Etf | 7.68 0.01 0.13% |
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 SMCI will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YieldMax SMCI Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, YieldMax SMCI is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | YieldMax SMCI Option Income Strategy ETF declares 0.2135 dividend | 12/03/2025 |
2 | YieldMax SMCI Option Income Strategy ETF declares 0.0978 dividend | 12/24/2025 |
3 | SMCY Margins On AI Servers Weaken Returns - Seeking Alpha | 01/26/2026 |
4 | YieldMax SMCI Option Income Strategy ETF declares 0.1322 dividend | 02/11/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax SMCI Relative Risk vs. Return Landscape
If you would invest 831.00 in YieldMax SMCI Option on November 18, 2025 and sell it today you would lose (63.00) from holding YieldMax SMCI Option or give up 7.58% of portfolio value over 90 days. YieldMax SMCI Option is currently does not generate positive expected returns and assumes 2.975% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% 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 SMCI 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 |
| 7.68 | 90 days | 7.68 | about 74.75 |
Based on a normal probability distribution, the odds of YieldMax SMCI to move above the current price in 90 days from now is about 74.75 (This YieldMax SMCI Option probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
YieldMax SMCI Price Density |
| Price |
Predictive Modules for YieldMax SMCI
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 SMCI 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax SMCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
YieldMax SMCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax SMCI is not an exception. The market had few large corrections towards the YieldMax SMCI'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 SMCI Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax SMCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 1.81 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.11 |
YieldMax SMCI 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 SMCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax SMCI 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 SMCI Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax SMCI Option Income Strategy ETF declares 0.1322 dividend |
About YieldMax SMCI Performance
Evaluating YieldMax SMCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax SMCI 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 SMCI 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 SMCI is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax SMCI Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax SMCI Option Income Strategy ETF declares 0.1322 dividend |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax SMCI 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 services. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Understanding YieldMax SMCI Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax SMCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push YieldMax SMCI's price substantially above or below its fundamental value.
Please note, there is a significant difference between YieldMax SMCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax SMCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, YieldMax SMCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.