Yieldmax Amd Option Etf Technical Analysis
| AMDY Etf | 30.50 1.28 4.03% |
As of the 5th of February, YieldMax AMD maintains the Standard Deviation of 3.3, mean deviation of 2.24, and Market Risk Adjusted Performance of (0.38). YieldMax AMD Option technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices.
YieldMax AMD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YieldMax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YieldMaxYieldMax | Build AI portfolio with YieldMax Etf |
Understanding YieldMax AMD Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax AMD's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push YieldMax AMD's price substantially above or below its fundamental value.
Understanding that YieldMax AMD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax AMD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, YieldMax AMD's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
YieldMax AMD 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to YieldMax AMD's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of YieldMax AMD.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in YieldMax AMD on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax AMD Option or generate 0.0% return on investment in YieldMax AMD over 90 days. YieldMax AMD is related to or competes with YieldMax META, YieldMax GOOGL, YieldMax AAPL, YieldMax DIS, YieldMax ARKK, Yieldmax XOM, and YieldMax NFLX. YieldMax AMD is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
YieldMax AMD Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure YieldMax AMD's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess YieldMax AMD Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 4.62 |
YieldMax AMD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax AMD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax AMD's standard deviation. In reality, there are many statistical measures that can use YieldMax AMD historical prices to predict the future YieldMax AMD's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax AMD's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
YieldMax AMD February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (944.32) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.9 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 4.62 | |||
| Skewness | (1.68) | |||
| Kurtosis | 7.0 |
YieldMax AMD Option Backtested Returns
YieldMax AMD Option shows Sharpe Ratio of -0.0814, which attests that the etf had a -0.0814 % return per unit of risk over the last 3 months. YieldMax AMD Option exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax AMD's Mean Deviation of 2.24, standard deviation of 3.3, and Market Risk Adjusted Performance of (0.38) to validate the risk estimate we provide. The entity maintains a market beta of 0.92, which attests to possible diversification benefits within a given portfolio. YieldMax AMD returns are very sensitive to returns on the market. As the market goes up or down, YieldMax AMD is expected to follow.
Auto-correlation | -0.03 |
Very weak reverse predictability
YieldMax AMD Option has very weak reverse predictability. Overlapping area represents the amount of predictability between YieldMax AMD time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of YieldMax AMD Option price movement. The serial correlation of -0.03 indicates that only 3.0% of current YieldMax AMD price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 4.36 |
YieldMax AMD 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.
YieldMax AMD Option Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of YieldMax AMD Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax AMD Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of YieldMax AMD Option on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of YieldMax AMD Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax AMD Option price pattern first instead of the macroeconomic environment surrounding YieldMax AMD Option. By analyzing YieldMax AMD's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of YieldMax AMD's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to YieldMax AMD specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax AMD February 5, 2026 Technical Indicators
Most technical analysis of YieldMax help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for YieldMax from various momentum indicators to cycle indicators. When you analyze YieldMax charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (944.32) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.9 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 4.62 | |||
| Skewness | (1.68) | |||
| Kurtosis | 7.0 |
YieldMax AMD February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as YieldMax stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 30.50 | ||
| Day Typical Price | 30.50 | ||
| Price Action Indicator | (0.64) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax AMD 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 american community survey. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Understanding YieldMax AMD Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax AMD's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push YieldMax AMD's price substantially above or below its fundamental value.
Understanding that YieldMax AMD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax AMD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, YieldMax AMD's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.