Yieldmax N Option Etf Technical Analysis
| CONY Etf | 28.47 1.83 6.04% |
As of the 5th of February, YieldMax N maintains the Standard Deviation of 3.08, market risk adjusted performance of (0.50), and Mean Deviation of 2.33. YieldMax N 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 N 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 N Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax N'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 N's price substantially above or below its fundamental value.
It's important to distinguish between YieldMax N's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax N should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, YieldMax N's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
YieldMax N '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 N'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 N.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in YieldMax N on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax N Option or generate 0.0% return on investment in YieldMax N over 90 days. YieldMax N is related to or competes with YieldMax NVDA, IShares Trust, IShares Consumer, Pacer Developed, WisdomTree High, Kovitz Core, and Global X. YieldMax N is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
YieldMax N 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 N'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 N Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 4.19 |
YieldMax N Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax N's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax N's standard deviation. In reality, there are many statistical measures that can use YieldMax N historical prices to predict the future YieldMax N's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.51) |
YieldMax N 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 | (0.20) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (360.45) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 4.19 | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.27) |
YieldMax N Option Backtested Returns
YieldMax N Option shows Sharpe Ratio of -0.31, which attests that the etf had a -0.31 % return per unit of risk over the last 3 months. YieldMax N Option exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax N's Mean Deviation of 2.33, market risk adjusted performance of (0.50), and Standard Deviation of 3.08 to validate the risk estimate we provide. The entity maintains a market beta of 1.68, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YieldMax N will likely underperform.
Auto-correlation | 0.36 |
Below average predictability
YieldMax N Option has below average predictability. Overlapping area represents the amount of predictability between YieldMax N 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 N Option price movement. The serial correlation of 0.36 indicates that just about 36.0% of current YieldMax N price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 11.51 |
YieldMax N 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 N 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 N Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax N 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 N 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 N Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax N Option price pattern first instead of the macroeconomic environment surrounding YieldMax N Option. By analyzing YieldMax N'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 N'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 N specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax N 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 | (0.20) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (360.45) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 4.19 | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.27) |
YieldMax N 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 | 45,557 | ||
| Daily Balance Of Power | (0.94) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 28.77 | ||
| Day Typical Price | 28.67 | ||
| Price Action Indicator | (1.22) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax N 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 state. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Understanding YieldMax N Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax N'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 N's price substantially above or below its fundamental value.
It's important to distinguish between YieldMax N's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax N should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, YieldMax N's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.