Yieldmax Mara Option Etf Technical Analysis
| MARO Etf | 6.05 0.93 18.16% |
As of the 6th of February, YieldMax MARA maintains the Market Risk Adjusted Performance of (23.42), mean deviation of 3.05, and Standard Deviation of 4.16. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax MARA Option, as well as the relationship between them.
YieldMax MARA 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 MARA Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax MARA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push YieldMax MARA's price substantially above or below its fundamental value.
Understanding that YieldMax MARA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax MARA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, YieldMax MARA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
YieldMax MARA '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 MARA'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 MARA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in YieldMax MARA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax MARA Option or generate 0.0% return on investment in YieldMax MARA over 90 days. YieldMax MARA is related to or competes with YieldMax SNOW, Advisor Managed, Spear Alpha, FT Cboe, Simplify Equity, Cambria Tail, and PIMCO RAFI. YieldMax MARA is entity of United States More
YieldMax MARA 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 MARA'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 MARA Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 18.34 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 4.54 |
YieldMax MARA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax MARA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax MARA's standard deviation. In reality, there are many statistical measures that can use YieldMax MARA historical prices to predict the future YieldMax MARA's volatility.| Risk Adjusted Performance | (0.25) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (23.43) |
YieldMax MARA February 6, 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 | (0.25) | |||
| Market Risk Adjusted Performance | (23.42) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (317.85) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.32 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (23.43) | |||
| Maximum Drawdown | 18.34 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 4.54 | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.53 |
YieldMax MARA Option Backtested Returns
YieldMax MARA Option shows Sharpe Ratio of -0.18, which attests that the etf had a -0.18 % return per unit of risk over the last 3 months. YieldMax MARA Option exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax MARA's Market Risk Adjusted Performance of (23.42), standard deviation of 4.16, and Mean Deviation of 3.05 to validate the risk estimate we provide. The entity maintains a market beta of 0.0563, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax MARA's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax MARA is expected to be smaller as well.
Auto-correlation | 0.39 |
Below average predictability
YieldMax MARA Option has below average predictability. Overlapping area represents the amount of predictability between YieldMax MARA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 MARA Option price movement. The serial correlation of 0.39 indicates that just about 39.0% of current YieldMax MARA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
YieldMax MARA 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 MARA 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 MARA Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax MARA 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 MARA 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 MARA Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax MARA Option price pattern first instead of the macroeconomic environment surrounding YieldMax MARA Option. By analyzing YieldMax MARA'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 MARA'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 MARA specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax MARA February 6, 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 | (0.25) | |||
| Market Risk Adjusted Performance | (23.42) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (317.85) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.32 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (23.43) | |||
| Maximum Drawdown | 18.34 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 4.54 | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.53 |
YieldMax MARA February 6, 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 | 0.16 | ||
| Daily Balance Of Power | 0.96 | ||
| Rate Of Daily Change | 1.18 | ||
| Day Median Price | 5.61 | ||
| Day Typical Price | 5.75 | ||
| Price Action Indicator | 0.91 | ||
| Market Facilitation Index | 0.97 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax MARA 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 inflation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Understanding YieldMax MARA Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax MARA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push YieldMax MARA's price substantially above or below its fundamental value.
Understanding that YieldMax MARA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax MARA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, YieldMax MARA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.