Yieldmax Mstr Short Etf Analysis
| WNTR Etf | USD 39.16 0.31 0.80% |
YieldMax MSTR Short is overvalued with Real Value of 34.3 and Hype Value of 39.67. The main objective of YieldMax MSTR etf analysis is to determine its intrinsic value, which is an estimate of what YieldMax MSTR Short is worth, separate from its market price. There are two main types of YieldMax Etf analysis: fundamental analysis and technical analysis.
The YieldMax MSTR 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 MSTR is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 16 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.01 percent of total asset. Worldwide Diversified Holdings, Inc. operates as a diversified holding company. Worldwide Diversified Holdings, Inc. was incorporated in 1998 and is based in Williamsburg, Virginia. Worldwide Diversified operates under Asset Management classification in the United States and is traded on BATS Exchange.It is possible that YieldMax MSTR Short etf was renamed or delisted. For more information please call the company at 757-707-4563 or visit http://www.wdhinc.com.YieldMax MSTR Short Investment Alerts
| Latest headline from seekingalpha.com: YieldMax MSTR Short Option Income Strategy ETF declares 0.6313 dividend |
YieldMax MSTR Thematic Classifications
In addition to having YieldMax MSTR 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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YieldMax Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YieldMax MSTR's market, we take the total number of its shares issued and multiply it by YieldMax MSTR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.YieldMax Profitablity
The company has Profit Margin (PM) of 112.39 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (30.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $30.58.Management Efficiency
YieldMax MSTR Short has return on total asset (ROA) of (0.25) % which means that it has lost $0.25 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.48 %, meaning that it created $1.48 on every $100 dollars invested by stockholders. YieldMax MSTR's management efficiency ratios could be used to measure how well YieldMax MSTR manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by YieldMax MSTR management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Total Assets 71 M |
Technical Drivers
As of the 25th of December, YieldMax MSTR maintains the Downside Deviation of 2.32, mean deviation of 2.14, and Market Risk Adjusted Performance of (0.76). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax MSTR Short, as well as the relationship between them. Please check out YieldMax MSTR Short downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if YieldMax MSTR Short is priced fairly, providing market reflects its latest price of 39.16 per share.YieldMax MSTR Short Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
YieldMax MSTR Predictive Daily Indicators
YieldMax MSTR 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 MSTR 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.
| Accumulation Distribution | 992.02 | |||
| Daily Balance Of Power | 0.775 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 39.19 | |||
| Day Typical Price | 39.18 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.31 |
YieldMax MSTR Forecast Models
YieldMax MSTR's time-series forecasting models are one of many YieldMax MSTR'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 MSTR'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.About YieldMax Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how YieldMax MSTR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling YieldMax shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as YieldMax MSTR. By using and applying YieldMax Etf analysis, traders can create a robust methodology for identifying YieldMax entry and exit points for their positions.
Worldwide Diversified Holdings, Inc. operates as a diversified holding company. Worldwide Diversified Holdings, Inc. was incorporated in 1998 and is based in Williamsburg, Virginia. Worldwide Diversified operates under Asset Management classification in the United States and is traded on BATS Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding YieldMax MSTR to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YieldMax MSTR Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of YieldMax MSTR Short 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSTR'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 MSTR's market value can be influenced by many factors that don't directly affect YieldMax MSTR'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 MSTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax MSTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax MSTR'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.