Yieldmax Tsm Option Etf Performance
| TSMY Etf | 16.73 0.51 3.14% |
The entity maintains a market beta of 0.88, which attests to possible diversification benefits within a given portfolio. YieldMax TSM returns are very sensitive to returns on the market. As the market goes up or down, YieldMax TSM is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax TSM Option are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, YieldMax TSM may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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YieldMax TSM Relative Risk vs. Return Landscape
If you would invest 1,494 in YieldMax TSM Option on October 20, 2025 and sell it today you would earn a total of 179.00 from holding YieldMax TSM Option or generate 11.98% return on investment over 90 days. YieldMax TSM Option is currently generating 0.1905% in daily expected returns and assumes 1.4706% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than YieldMax, and 97% 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 TSM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax TSM's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax TSM Option, and traders can use it to determine the average amount a YieldMax TSM'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 = 0.1295
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Based on monthly moving average YieldMax TSM is performing at about 10% of its full potential. 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 TSM by adding it to a well-diversified portfolio.
About YieldMax TSM Performance
Evaluating YieldMax TSM's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax TSM 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 TSM 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.