Yieldmax Aapl Option Etf Technical Analysis
| APLY Etf | 13.09 0.04 0.31% |
As of the 12th of February 2026, YieldMax AAPL maintains the Market Risk Adjusted Performance of 0.0471, mean deviation of 0.7136, and Downside Deviation of 0.9572. YieldMax AAPL 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 AAPL 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 AAPL 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 AAPL's value that differs from its market value or its book value, called intrinsic value, which is YieldMax AAPL'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 AAPL's market value can be influenced by many factors that don't directly affect YieldMax AAPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that YieldMax AAPL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax AAPL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, YieldMax AAPL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax AAPL '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 AAPL'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 AAPL.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in YieldMax AAPL on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax AAPL Option or generate 0.0% return on investment in YieldMax AAPL over 90 days. YieldMax AAPL is related to or competes with YieldMax GOOGL, YieldMax META, YieldMax AMD, YieldMax MSFT, YieldMax NFLX, YieldMax ARKK, and YieldMax DIS. YieldMax AAPL is entity of United States More
YieldMax AAPL 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 AAPL'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 AAPL Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9572 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.78 |
YieldMax AAPL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax AAPL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax AAPL's standard deviation. In reality, there are many statistical measures that can use YieldMax AAPL historical prices to predict the future YieldMax AAPL's volatility.| Risk Adjusted Performance | 0.0226 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0371 |
YieldMax AAPL February 12, 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 | 0.0226 | |||
| Market Risk Adjusted Performance | 0.0471 | |||
| Mean Deviation | 0.7136 | |||
| Semi Deviation | 0.9141 | |||
| Downside Deviation | 0.9572 | |||
| Coefficient Of Variation | 3881.99 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0371 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.9161 | |||
| Semi Variance | 0.8355 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.2495 | |||
| Kurtosis | 2.24 |
YieldMax AAPL Option Backtested Returns
At this stage we consider YieldMax Etf to be very steady. YieldMax AAPL Option shows Sharpe Ratio of close to zero, which attests that the etf had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for YieldMax AAPL Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax AAPL's Downside Deviation of 0.9572, market risk adjusted performance of 0.0471, and Mean Deviation of 0.7136 to validate if the risk estimate we provide is consistent with the expected return of 0.009%. The entity maintains a market beta of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax AAPL's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax AAPL is expected to be smaller as well.
Auto-correlation | -0.59 |
Good reverse predictability
YieldMax AAPL Option has good reverse predictability. Overlapping area represents the amount of predictability between YieldMax AAPL time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 AAPL Option price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current YieldMax AAPL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
YieldMax AAPL 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 AAPL Option Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for YieldMax AAPL Option across different markets.
About YieldMax AAPL 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 AAPL 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 AAPL Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax AAPL Option price pattern first instead of the macroeconomic environment surrounding YieldMax AAPL Option. By analyzing YieldMax AAPL'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 AAPL'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 AAPL specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax AAPL February 12, 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 | 0.0226 | |||
| Market Risk Adjusted Performance | 0.0471 | |||
| Mean Deviation | 0.7136 | |||
| Semi Deviation | 0.9141 | |||
| Downside Deviation | 0.9572 | |||
| Coefficient Of Variation | 3881.99 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0371 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.9161 | |||
| Semi Variance | 0.8355 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.2495 | |||
| Kurtosis | 2.24 |
YieldMax AAPL February 12, 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 | 3,143 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.18 | ||
| Day Typical Price | 13.15 | ||
| Price Action Indicator | (0.08) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax AAPL 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 board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of YieldMax AAPL 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 AAPL's value that differs from its market value or its book value, called intrinsic value, which is YieldMax AAPL'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 AAPL's market value can be influenced by many factors that don't directly affect YieldMax AAPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that YieldMax AAPL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax AAPL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, YieldMax AAPL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.