Yieldmax Amzn Option Etf Technical Analysis
| AMZY Etf | 13.12 0.11 0.83% |
As of the 31st of January, YieldMax AMZN maintains the Downside Deviation of 1.64, mean deviation of 1.07, and Market Risk Adjusted Performance of 0.063. YieldMax AMZN 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 AMZN 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 |
The market value of YieldMax AMZN Option 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 AMZN's value that differs from its market value or its book value, called intrinsic value, which is YieldMax AMZN'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 AMZN's market value can be influenced by many factors that don't directly affect YieldMax AMZN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that YieldMax AMZN's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax AMZN represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, YieldMax AMZN's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax AMZN '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 AMZN'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 AMZN.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in YieldMax AMZN on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax AMZN Option or generate 0.0% return on investment in YieldMax AMZN over 90 days. YieldMax AMZN is related to or competes with YieldMax AMD, WisdomTree Cloud, TCW ETF, Amplify CWP, IShares MSCI, Virtus ETF, and Invesco Dynamic. YieldMax AMZN is entity of United States More
YieldMax AMZN 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 AMZN'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 AMZN Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 5.0E-4 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.22 |
YieldMax AMZN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax AMZN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax AMZN's standard deviation. In reality, there are many statistical measures that can use YieldMax AMZN historical prices to predict the future YieldMax AMZN's volatility.| Risk Adjusted Performance | 0.0341 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.053 |
YieldMax AMZN January 31, 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 | 0.0341 | |||
| Market Risk Adjusted Performance | 0.063 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 2525.17 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 5.0E-4 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.053 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.6047 | |||
| Kurtosis | 3.92 |
YieldMax AMZN Option Backtested Returns
YieldMax AMZN Option shows Sharpe Ratio of -0.0713, which attests that the etf had a -0.0713 % return per unit of risk over the last 3 months. YieldMax AMZN Option exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax AMZN's Mean Deviation of 1.07, downside deviation of 1.64, and Market Risk Adjusted Performance of 0.063 to validate the risk estimate we provide. The entity maintains a market beta of 0.98, which attests to possible diversification benefits within a given portfolio. YieldMax AMZN returns are very sensitive to returns on the market. As the market goes up or down, YieldMax AMZN is expected to follow.
Auto-correlation | -0.64 |
Very good reverse predictability
YieldMax AMZN Option has very good reverse predictability. Overlapping area represents the amount of predictability between YieldMax AMZN time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 AMZN Option price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current YieldMax AMZN price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
YieldMax AMZN 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 AMZN Option Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 AMZN Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax AMZN 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 AMZN 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 AMZN Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax AMZN Option price pattern first instead of the macroeconomic environment surrounding YieldMax AMZN Option. By analyzing YieldMax AMZN'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 AMZN'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 AMZN specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax AMZN January 31, 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 | 0.0341 | |||
| Market Risk Adjusted Performance | 0.063 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 2525.17 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 5.0E-4 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.053 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.6047 | |||
| Kurtosis | 3.92 |
YieldMax AMZN January 31, 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 | 7,528 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.17 | ||
| Day Typical Price | 13.15 | ||
| Price Action Indicator | (0.10) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax AMZN 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 nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of YieldMax AMZN Option 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 AMZN's value that differs from its market value or its book value, called intrinsic value, which is YieldMax AMZN'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 AMZN's market value can be influenced by many factors that don't directly affect YieldMax AMZN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that YieldMax AMZN's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax AMZN represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, YieldMax AMZN's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.