Yieldmax Cvna Option Etf Technical Analysis
| CVNY Etf | 28.51 1.84 6.06% |
As of the 13th of February 2026, YieldMax CVNA maintains the Mean Deviation of 2.6, downside deviation of 4.13, and Market Risk Adjusted Performance of 0.1382. YieldMax CVNA 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 CVNA 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 CVNA Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax CVNA'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 CVNA's price substantially above or below its fundamental value.
It's important to distinguish between YieldMax CVNA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax CVNA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, YieldMax CVNA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
YieldMax CVNA '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 CVNA'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 CVNA.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in YieldMax CVNA on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax CVNA Option or generate 0.0% return on investment in YieldMax CVNA over 90 days. YieldMax CVNA is related to or competes with YieldMax SNOW, YieldMax TSM, Defiance, YieldMax, Bank of Montreal, Putnam Focused, and Xtrackers MSCI. YieldMax CVNA is entity of United States More
YieldMax CVNA 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 CVNA'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 CVNA Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.0274 | |||
| Maximum Drawdown | 23.32 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 4.99 |
YieldMax CVNA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax CVNA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax CVNA's standard deviation. In reality, there are many statistical measures that can use YieldMax CVNA historical prices to predict the future YieldMax CVNA's volatility.| Risk Adjusted Performance | 0.0486 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | 0.1282 |
YieldMax CVNA February 13, 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 | 0.0486 | |||
| Market Risk Adjusted Performance | 0.1382 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.96 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 1986.44 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.35 | |||
| Information Ratio | 0.0274 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | 0.1282 | |||
| Maximum Drawdown | 23.32 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 17.08 | |||
| Semi Variance | 15.68 | |||
| Expected Short fall | (2.49) | |||
| Skewness | (0.84) | |||
| Kurtosis | 3.2 |
YieldMax CVNA Option Backtested Returns
At this stage we consider YieldMax Etf to be not too volatile. YieldMax CVNA Option shows Sharpe Ratio of 0.034, which attests that the etf had a 0.034 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax CVNA Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax CVNA's Mean Deviation of 2.6, market risk adjusted performance of 0.1382, and Downside Deviation of 4.13 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The entity maintains a market beta of 1.3, 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 CVNA will likely underperform.
Auto-correlation | -0.17 |
Insignificant reverse predictability
YieldMax CVNA Option has insignificant reverse predictability. Overlapping area represents the amount of predictability between YieldMax CVNA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 CVNA Option price movement. The serial correlation of -0.17 indicates that over 17.0% of current YieldMax CVNA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 5.7 |
YieldMax CVNA 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 CVNA 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 CVNA Option across different markets.
About YieldMax CVNA 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 CVNA 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 CVNA Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax CVNA Option price pattern first instead of the macroeconomic environment surrounding YieldMax CVNA Option. By analyzing YieldMax CVNA'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 CVNA'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 CVNA specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax CVNA February 13, 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 | 0.0486 | |||
| Market Risk Adjusted Performance | 0.1382 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.96 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 1986.44 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.35 | |||
| Information Ratio | 0.0274 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | 0.1282 | |||
| Maximum Drawdown | 23.32 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 17.08 | |||
| Semi Variance | 15.68 | |||
| Expected Short fall | (2.49) | |||
| Skewness | (0.84) | |||
| Kurtosis | 3.2 |
YieldMax CVNA February 13, 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 | 3,287 | ||
| Daily Balance Of Power | (0.66) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 28.90 | ||
| Day Typical Price | 28.77 | ||
| Price Action Indicator | (1.31) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax CVNA 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 metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Understanding YieldMax CVNA Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax CVNA'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 CVNA's price substantially above or below its fundamental value.
It's important to distinguish between YieldMax CVNA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax CVNA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, YieldMax CVNA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.