Yieldmax Nvda Option Etf Alpha and Beta Analysis
| NVDY Etf | 14.15 0.13 0.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as YieldMax NVDA Option. It also helps investors analyze the systematic and unsystematic risks associated with investing in YieldMax NVDA over a specified time horizon. Remember, high YieldMax NVDA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to YieldMax NVDA's market risk premium analysis include:
Beta 0.79 | Alpha (0.02) | Risk 1.81 | Sharpe Ratio 0.0232 | Expected Return 0.0419 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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YieldMax NVDA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. YieldMax NVDA market risk premium is the additional return an investor will receive from holding YieldMax NVDA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax NVDA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate YieldMax NVDA's performance over market.| α | -0.02 | β | 0.79 |
YieldMax NVDA expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of YieldMax NVDA's Buy-and-hold return. Our buy-and-hold chart shows how YieldMax NVDA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.YieldMax NVDA Market Price Analysis
Market price analysis indicators help investors to evaluate how YieldMax NVDA etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YieldMax NVDA shares will generate the highest return on investment. By understating and applying YieldMax NVDA etf market price indicators, traders can identify YieldMax NVDA position entry and exit signals to maximize returns.
YieldMax NVDA Return and Market Media
The median price of YieldMax NVDA for the period between Fri, Nov 14, 2025 and Thu, Feb 12, 2026 is 13.98 with a coefficient of variation of 2.54. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 13.89, and mean deviation of 0.29. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | as a Liquidity Pulse for Institutional Tactics - news.stocktradersdaily.com | 12/02/2025 |
2 | YieldMax NVDA Option Income Strategy ETF declares 0.1494 dividend | 12/10/2025 |
3 | YieldMax NVDA Option Income Strategy ETF declares 0.1156 dividend | 12/24/2025 |
4 | YieldMax NVDA Option Income Strategy ETF declares 0.1054 dividend | 01/07/2026 |
5 | YieldMax NVDA Option Income Strategy ETF declares 0.0848 dividend | 01/21/2026 |
6 | NVDY High Distributions But They Are Not Enough For Me - Seeking Alpha | 02/06/2026 |
About YieldMax NVDA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including YieldMax or other etfs. Alpha measures the amount that position in YieldMax NVDA Option has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards YieldMax NVDA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, YieldMax NVDA's short interest history, or implied volatility extrapolated from YieldMax NVDA options trading.
Build Portfolio with YieldMax NVDA
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out YieldMax NVDA Analysis, Portfolio Optimization, YieldMax NVDA Correlation, YieldMax NVDA Hype Analysis, YieldMax NVDA Volatility, YieldMax NVDA Price History and analyze YieldMax NVDA Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
YieldMax NVDA technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.