Yieldmax Ai Tech Etf Technical Analysis
| GPTY Etf | 38.39 2.24 5.51% |
As of the 5th of February, YieldMax maintains the Standard Deviation of 1.54, market risk adjusted performance of (0.23), and Mean Deviation of 1.11. YieldMax AI Tech 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 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 AI Tech 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's value that differs from its market value or its book value, called intrinsic value, which is YieldMax'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's market value can be influenced by many factors that don't directly affect YieldMax'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax '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'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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in YieldMax on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax AI Tech or generate 0.0% return on investment in YieldMax over 90 days. YieldMax is related to or competes with 6 Meridian, Sprott Energy, InfraCap Equity, TrueShares Structured, T Rowe, AIM ETF, and KraneShares MSCI. YieldMax is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
YieldMax 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'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 AI Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 1.83 |
YieldMax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax's standard deviation. In reality, there are many statistical measures that can use YieldMax historical prices to predict the future YieldMax's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax'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 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (785.63) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 1.83 | |||
| Skewness | (0.97) | |||
| Kurtosis | 1.67 |
YieldMax AI Tech Backtested Returns
YieldMax AI Tech shows Sharpe Ratio of -0.093, which attests that the etf had a -0.093 % return per unit of risk over the last 3 months. YieldMax AI Tech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax's Market Risk Adjusted Performance of (0.23), standard deviation of 1.54, and Mean Deviation of 1.11 to validate the risk estimate we provide. The entity maintains a market beta of 0.88, which attests to possible diversification benefits within a given portfolio. YieldMax returns are very sensitive to returns on the market. As the market goes up or down, YieldMax is expected to follow.
Auto-correlation | 0.05 |
Virtually no predictability
YieldMax AI Tech has virtually no predictability. Overlapping area represents the amount of predictability between YieldMax 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 AI Tech price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current YieldMax price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
YieldMax 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 AI Tech 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 AI Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax 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 AI Tech 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 AI Tech based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax AI Tech price pattern first instead of the macroeconomic environment surrounding YieldMax AI Tech. By analyzing YieldMax'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (785.63) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 1.83 | |||
| Skewness | (0.97) | |||
| Kurtosis | 1.67 |
YieldMax 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 | 3,228 | ||
| Daily Balance Of Power | (1.18) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 39.05 | ||
| Day Typical Price | 38.83 | ||
| Price Action Indicator | (1.78) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax AI Tech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of YieldMax AI Tech 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's value that differs from its market value or its book value, called intrinsic value, which is YieldMax'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's market value can be influenced by many factors that don't directly affect YieldMax'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.