Yieldmax Jpm Option Etf Technical Analysis
| JPMO Etf | 14.53 0.04 0.27% |
As of the 14th of February 2026, YieldMax JPM maintains the Market Risk Adjusted Performance of (0.06), standard deviation of 1.5, and Mean Deviation of 1.1. YieldMax JPM 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 JPM 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 JPM Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax JPM's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since YieldMax JPM's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that YieldMax JPM's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax JPM represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, YieldMax JPM'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 JPM '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 JPM'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 JPM.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in YieldMax JPM on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax JPM Option or generate 0.0% return on investment in YieldMax JPM over 90 days. YieldMax JPM is related to or competes with Yieldmax PYPL, Northern Lights, Yieldmax XOM, Madison ETFs, Cabana Target, Capital Group, and AIM ETF. YieldMax JPM is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
YieldMax JPM 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 JPM'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 JPM Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 1.78 |
YieldMax JPM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax JPM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax JPM's standard deviation. In reality, there are many statistical measures that can use YieldMax JPM historical prices to predict the future YieldMax JPM's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.07) |
YieldMax JPM February 14, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,848) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 1.78 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.04 |
YieldMax JPM Option Backtested Returns
YieldMax JPM Option shows Sharpe Ratio of close to zero, which attests that the etf had a close to zero % return per unit of risk over the last 3 months. YieldMax JPM Option exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax JPM's Standard Deviation of 1.5, mean deviation of 1.1, and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The entity maintains a market beta of 1.31, 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 JPM will likely underperform.
Auto-correlation | -0.48 |
Modest reverse predictability
YieldMax JPM Option has modest reverse predictability. Overlapping area represents the amount of predictability between YieldMax JPM time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 JPM Option price movement. The serial correlation of -0.48 indicates that about 48.0% of current YieldMax JPM price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
YieldMax JPM 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 JPM 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 JPM Option across different markets.
About YieldMax JPM 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 JPM 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 JPM Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax JPM Option price pattern first instead of the macroeconomic environment surrounding YieldMax JPM Option. By analyzing YieldMax JPM'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 JPM'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 JPM specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax JPM February 14, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,848) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 1.78 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.04 |
YieldMax JPM February 14, 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 | 410.28 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.49 | ||
| Day Typical Price | 14.50 | ||
| Price Action Indicator | 0.02 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax JPM 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
YieldMax JPM Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax JPM's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since YieldMax JPM's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that YieldMax JPM's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax JPM represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, YieldMax JPM'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.