Yieldmax Bitcoin Option Etf Performance

YieldMax Bitcoin Relative Risk vs. Return Landscape

If you would invest  3,735  in YieldMax Bitcoin Option on November 9, 2025 and sell it today you would lose (1,204) from holding YieldMax Bitcoin Option or give up 32.24% of portfolio value over 90 days. YieldMax Bitcoin Option is currently does not generate positive expected returns and assumes 3.1985% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% 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.Given the investment horizon of 90 days YieldMax Bitcoin is expected to under-perform the market. In addition to that, the company is 3.9 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

YieldMax Bitcoin Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.55 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, YieldMax Bitcoin will likely underperform. Additionally YieldMax Bitcoin Option has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for YieldMax Bitcoin

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 Bitcoin 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.

Hype Prediction Low Estimated High 21.82 25.02 28.22 Details

Intrinsic Valuation Low Real High 20.09 23.29 26.49 Details

Naive Forecast Low Next High 17.93 21.13 24.33 Details

Bollinger Band Projection (param) Lower Middle Band Upper 27.52 31.84 36.17 Details

YieldMax Bitcoin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax Bitcoin is not an exception. The market had few large corrections towards the YieldMax Bitcoin'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 Bitcoin Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax Bitcoin within the framework of very fundamental risk indicators.

YieldMax Bitcoin 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 Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax Bitcoin 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.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YieldMax Bitcoin 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 gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

YieldMax Bitcoin Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax Bitcoin's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since YieldMax Bitcoin's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between YieldMax Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Bitcoin'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.