Yieldmax Brkb Option Etf Technical Analysis
| BRKC Etf | 44.72 0.85 1.94% |
As of the 5th of February, YieldMax BRKB maintains the Downside Deviation of 0.7224, market risk adjusted performance of 0.1822, and Mean Deviation of 0.5708. YieldMax BRKB 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 BRKB 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 |
Investors evaluate YieldMax BRKB Option using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax BRKB's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause YieldMax BRKB's market price to deviate significantly from intrinsic value.
It's important to distinguish between YieldMax BRKB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax BRKB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, YieldMax BRKB's market price signifies the transaction level at which participants voluntarily complete trades.
YieldMax BRKB '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 BRKB'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 BRKB.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in YieldMax BRKB on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax BRKB Option or generate 0.0% return on investment in YieldMax BRKB over 90 days. YieldMax BRKB is related to or competes with YieldMax ABNB, YieldMax DIS, AIM ETF, Hoya Capital, Calamos SP, AIM ETF, and Neuberger Berman. YieldMax BRKB is entity of United States More
YieldMax BRKB 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 BRKB'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 BRKB Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7224 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.31 |
YieldMax BRKB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax BRKB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax BRKB's standard deviation. In reality, there are many statistical measures that can use YieldMax BRKB historical prices to predict the future YieldMax BRKB's volatility.| Risk Adjusted Performance | 0.05 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1722 |
YieldMax BRKB 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 | 0.05 | |||
| Market Risk Adjusted Performance | 0.1822 | |||
| Mean Deviation | 0.5708 | |||
| Semi Deviation | 0.6614 | |||
| Downside Deviation | 0.7224 | |||
| Coefficient Of Variation | 1472.86 | |||
| Standard Deviation | 0.7393 | |||
| Variance | 0.5465 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1722 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.5218 | |||
| Semi Variance | 0.4375 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.078 | |||
| Kurtosis | 0.1219 |
YieldMax BRKB Option Backtested Returns
At this point, YieldMax BRKB is very steady. YieldMax BRKB Option shows Sharpe Ratio of 0.0117, which attests that the etf had a 0.0117 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax BRKB Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax BRKB's Mean Deviation of 0.5708, market risk adjusted performance of 0.1822, and Downside Deviation of 0.7224 to validate if the risk estimate we provide is consistent with the expected return of 0.0086%. The entity maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax BRKB's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax BRKB is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
YieldMax BRKB Option has average predictability. Overlapping area represents the amount of predictability between YieldMax BRKB 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 BRKB Option price movement. The serial correlation of 0.47 indicates that about 47.0% of current YieldMax BRKB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
YieldMax BRKB 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 BRKB 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 BRKB Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax BRKB 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 BRKB 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 BRKB Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax BRKB Option price pattern first instead of the macroeconomic environment surrounding YieldMax BRKB Option. By analyzing YieldMax BRKB'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 BRKB'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 BRKB specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax BRKB 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 | 0.05 | |||
| Market Risk Adjusted Performance | 0.1822 | |||
| Mean Deviation | 0.5708 | |||
| Semi Deviation | 0.6614 | |||
| Downside Deviation | 0.7224 | |||
| Coefficient Of Variation | 1472.86 | |||
| Standard Deviation | 0.7393 | |||
| Variance | 0.5465 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1722 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.5218 | |||
| Semi Variance | 0.4375 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.078 | |||
| Kurtosis | 0.1219 |
YieldMax BRKB 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 | 72.50 | ||
| Daily Balance Of Power | 1.09 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 44.84 | ||
| Day Typical Price | 44.80 | ||
| Price Action Indicator | 0.30 | ||
| Market Facilitation Index | 0.0002 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax BRKB 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 employment. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Investors evaluate YieldMax BRKB Option using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax BRKB's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause YieldMax BRKB's market price to deviate significantly from intrinsic value.
It's important to distinguish between YieldMax BRKB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax BRKB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, YieldMax BRKB's market price signifies the transaction level at which participants voluntarily complete trades.