Yieldmax Xyz Option Etf Performance
| XYZY Etf | 34.68 0.58 1.70% |
The entity maintains a market beta of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax XYZ's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax XYZ is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days YieldMax XYZ Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak 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
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YieldMax XYZ Relative Risk vs. Return Landscape
If you would invest 3,834 in YieldMax XYZ Option on September 26, 2025 and sell it today you would lose (366.00) from holding YieldMax XYZ Option or give up 9.55% of portfolio value over 90 days. YieldMax XYZ Option is currently does not generate positive expected returns and assumes 2.3818% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% 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 XYZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax XYZ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax XYZ Option, and traders can use it to determine the average amount a YieldMax XYZ'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 = -0.0538
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| Negative Returns | XYZY |
Based on monthly moving average YieldMax XYZ 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 XYZ by adding YieldMax XYZ to a well-diversified portfolio.
About YieldMax XYZ Performance
Evaluating YieldMax XYZ's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax XYZ 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 XYZ 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 XYZ Option generated a negative expected return over the last 90 days | |
| YieldMax XYZ Option was previously known as Elevate Shares and was traded on NASDAQ Exchange under the symbol SQY. |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YieldMax XYZ 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 nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of YieldMax XYZ 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 XYZ's value that differs from its market value or its book value, called intrinsic value, which is YieldMax XYZ'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 XYZ's market value can be influenced by many factors that don't directly affect YieldMax XYZ'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 XYZ's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax XYZ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax XYZ'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.