Yieldmax Gold Miners Etf Technical Analysis
| GDXY Etf | 17.98 0.84 4.46% |
As of the 30th of January, YieldMax Gold maintains the Market Risk Adjusted Performance of 0.6647, mean deviation of 1.47, and Downside Deviation of 2.02. YieldMax Gold Miners 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 Gold 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 Gold Miners 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Gold'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 Gold's market value can be influenced by many factors that don't directly affect YieldMax Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax Gold '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 Gold'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 Gold.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in YieldMax Gold on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Gold Miners or generate 0.0% return on investment in YieldMax Gold over 90 days. YieldMax Gold is related to or competes with Hartford Quality, Tidal Trust, AB Core, IShares Paris, SPDR Series, Keating Active, and IShares Trust. More
YieldMax Gold 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 Gold'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 Gold Miners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.205 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.98 |
YieldMax Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Gold's standard deviation. In reality, there are many statistical measures that can use YieldMax Gold historical prices to predict the future YieldMax Gold's volatility.| Risk Adjusted Performance | 0.178 | |||
| Jensen Alpha | 0.4153 | |||
| Total Risk Alpha | 0.3129 | |||
| Sortino Ratio | 0.1981 | |||
| Treynor Ratio | 0.6547 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
YieldMax Gold January 30, 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 | 0.178 | |||
| Market Risk Adjusted Performance | 0.6647 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 422.86 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | 0.205 | |||
| Jensen Alpha | 0.4153 | |||
| Total Risk Alpha | 0.3129 | |||
| Sortino Ratio | 0.1981 | |||
| Treynor Ratio | 0.6547 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.8526 |
YieldMax Gold Miners Backtested Returns
YieldMax Gold appears to be very steady, given 3 months investment horizon. YieldMax Gold Miners shows Sharpe Ratio of 0.25, which attests that the etf had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax Gold Miners, which you can use to evaluate the volatility of the etf. Please utilize YieldMax Gold's Mean Deviation of 1.47, downside deviation of 2.02, and Market Risk Adjusted Performance of 0.6647 to validate if our risk estimates are consistent with your expectations. 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 Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax Gold is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
YieldMax Gold Miners has very good predictability. Overlapping area represents the amount of predictability between YieldMax Gold time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Gold Miners price movement. The serial correlation of 0.82 indicates that around 82.0% of current YieldMax Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
YieldMax Gold 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 Gold Miners Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of YieldMax Gold Miners volatility developed by Welles Wilder.
About YieldMax Gold 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 Gold Miners 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 Gold Miners based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax Gold Miners price pattern first instead of the macroeconomic environment surrounding YieldMax Gold Miners. By analyzing YieldMax Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax Gold January 30, 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 | 0.178 | |||
| Market Risk Adjusted Performance | 0.6647 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 422.86 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | 0.205 | |||
| Jensen Alpha | 0.4153 | |||
| Total Risk Alpha | 0.3129 | |||
| Sortino Ratio | 0.1981 | |||
| Treynor Ratio | 0.6547 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.8526 |
YieldMax Gold January 30, 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 | 66,802 | ||
| Daily Balance Of Power | (0.74) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 18.10 | ||
| Day Typical Price | 18.06 | ||
| Price Action Indicator | (0.54) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax Gold Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of YieldMax Gold Miners 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Gold'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 Gold's market value can be influenced by many factors that don't directly affect YieldMax Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.