Yieldmax Meta Option Etf Technical Analysis
| FBY Etf | 12.31 0.45 3.53% |
As of the 5th of February, YieldMax META maintains the Standard Deviation of 1.76, market risk adjusted performance of (0.05), and Mean Deviation of 1.25. YieldMax META 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 META 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 |
YieldMax META Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax META's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since YieldMax META's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between YieldMax META's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax META is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax META's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
YieldMax META '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 META'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 META.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in YieldMax META on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax META Option or generate 0.0% return on investment in YieldMax META over 90 days. YieldMax META is related to or competes with YieldMax GOOGL, YieldMax AAPL, YieldMax NFLX, YieldMax MSFT, YieldMax AMD, American Century, and Natixis ETF. YieldMax META is entity of United States More
YieldMax META 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 META'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 META Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.2 |
YieldMax META Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax META's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax META's standard deviation. In reality, there are many statistical measures that can use YieldMax META historical prices to predict the future YieldMax META's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.06) |
YieldMax META 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (5,900) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.2 | |||
| Skewness | 1.78 | |||
| Kurtosis | 7.57 |
YieldMax META Option Backtested Returns
At this stage we consider YieldMax Etf to be not too volatile. YieldMax META Option shows Sharpe Ratio of 0.0373, which attests that the etf had a 0.0373 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for YieldMax META Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax META's Market Risk Adjusted Performance of (0.05), standard deviation of 1.76, and Mean Deviation of 1.25 to validate if the risk estimate we provide is consistent with the expected return of 0.0659%. The entity maintains a market beta of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax META's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax META is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
YieldMax META Option has insignificant reverse predictability. Overlapping area represents the amount of predictability between YieldMax META 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 META Option price movement. The serial correlation of -0.17 indicates that over 17.0% of current YieldMax META price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
YieldMax META 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 META 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 META Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax META 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 META 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 META Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax META Option price pattern first instead of the macroeconomic environment surrounding YieldMax META Option. By analyzing YieldMax META'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 META'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 META specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax META 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (5,900) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.2 | |||
| Skewness | 1.78 | |||
| Kurtosis | 7.57 |
YieldMax META 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 | 12,339 | ||
| Daily Balance Of Power | (1.32) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 12.48 | ||
| Day Typical Price | 12.42 | ||
| Price Action Indicator | (0.39) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YieldMax META 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 bureau of labor statistics. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
YieldMax META Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax META's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since YieldMax META's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between YieldMax META's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax META is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax META's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.