Yieldmax Short N Etf Analysis
| FIAT Etf | 30.00 0.93 3.01% |
YieldMax Short's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. YieldMax Short's financial risk is the risk to YieldMax Short stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that YieldMax Short's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which YieldMax Short is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of YieldMax Short to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, YieldMax Short is said to be less leveraged. If creditors hold a majority of YieldMax Short's assets, the ETF is said to be highly leveraged.
YieldMax Short N is overvalued with Real Value of 27.25 and Hype Value of 30.2. The main objective of YieldMax Short etf analysis is to determine its intrinsic value, which is an estimate of what YieldMax Short N is worth, separate from its market price. There are two main types of YieldMax Etf analysis: fundamental analysis and technical analysis.
The YieldMax Short etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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YieldMax Etf Analysis Notes
YieldMax Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 14 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.0 percent of total asset. It is possible that YieldMax Short N etf was renamed or delisted.YieldMax Short N Investment Alerts
| YieldMax Short N had very high historical volatility over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax Short COIN Option Income Strategy ETF declares 0.605 dividend |
YieldMax Short Thematic Classifications
In addition to having YieldMax Short etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
YieldMax Short's management efficiency ratios could be used to measure how well YieldMax Short manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of YieldMax Short allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The YieldMax Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 1 Y (0.47) | Total Assets 41.3 M | Yield 152.12 | Returns YTD 22.35 |
Top YieldMax Short N Etf Constituents
| FGXXX | First American Funds | Money Market Fund | |
| COIN | Coinbase Global | Stock |
YieldMax Short Outstanding Bonds
YieldMax Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YieldMax Short N uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YieldMax bonds can be classified according to their maturity, which is the date when YieldMax Short N has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
YieldMax Short Predictive Daily Indicators
YieldMax Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 30.0 | |||
| Day Typical Price | 30.0 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.93) | |||
| Relative Strength Index | 83.88 |
YieldMax Short Forecast Models
YieldMax Short's time-series forecasting models are one of many YieldMax Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.YieldMax Short Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the YieldMax Short's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of YieldMax Short, which in turn will lower the firm's financial flexibility.YieldMax Short Corporate Bonds Issued
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YieldMax Short N. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of YieldMax Short N 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 Short's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Short's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because YieldMax Short's market value can be influenced by many factors that don't directly affect YieldMax Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.