Yieldmax Msft Option Etf Technical Analysis
| MSFO Etf | 12.72 0.08 0.63% |
As of the 19th of February, YieldMax MSFT maintains the Standard Deviation of 1.67, mean deviation of 1.11, and Market Risk Adjusted Performance of (1.26). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax MSFT Option, as well as the relationship between them.
YieldMax MSFT 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 |
Investors evaluate YieldMax MSFT Option using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax MSFT's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause YieldMax MSFT's market price to deviate significantly from intrinsic value.
Understanding that YieldMax MSFT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax MSFT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, YieldMax MSFT's market price signifies the transaction level at which participants voluntarily complete trades.
YieldMax MSFT '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 MSFT'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 MSFT.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in YieldMax MSFT on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax MSFT Option or generate 0.0% return on investment in YieldMax MSFT over 90 days. YieldMax MSFT is related to or competes with YieldMax NFLX, YieldMax AAPL, YieldMax GOOGL, YieldMax META, Defiance R2000, Direxion Daily, and VanEck Inflation. YieldMax MSFT is entity of United States More
YieldMax MSFT 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 MSFT'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 MSFT Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.6 |
YieldMax MSFT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax MSFT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax MSFT's standard deviation. In reality, there are many statistical measures that can use YieldMax MSFT historical prices to predict the future YieldMax MSFT's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.27) |
YieldMax MSFT February 19, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (556.72) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.6 | |||
| Skewness | (1.72) | |||
| Kurtosis | 7.56 |
YieldMax MSFT Option Backtested Returns
YieldMax MSFT Option shows Sharpe Ratio of -0.13, which attests that the etf had a -0.13 % return per unit of risk over the last 3 months. YieldMax MSFT Option exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax MSFT's Standard Deviation of 1.67, mean deviation of 1.11, and Market Risk Adjusted Performance of (1.26) to validate the risk estimate we provide. The entity maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax MSFT's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax MSFT is expected to be smaller as well.
Auto-correlation | -0.24 |
Weak reverse predictability
YieldMax MSFT Option has weak reverse predictability. Overlapping area represents the amount of predictability between YieldMax MSFT time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 MSFT Option price movement. The serial correlation of -0.24 indicates that over 24.0% of current YieldMax MSFT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
YieldMax MSFT 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 MSFT Option Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 MSFT Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax MSFT 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 MSFT 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 MSFT Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax MSFT Option price pattern first instead of the macroeconomic environment surrounding YieldMax MSFT Option. By analyzing YieldMax MSFT'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 MSFT'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 MSFT specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax MSFT February 19, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (556.72) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 1.6 | |||
| Skewness | (1.72) | |||
| Kurtosis | 7.56 |
YieldMax MSFT February 19, 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 | 1,068 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.75 | ||
| Day Typical Price | 12.74 | ||
| Price Action Indicator | 0.02 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax MSFT 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 price. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate YieldMax MSFT Option using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax MSFT's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause YieldMax MSFT's market price to deviate significantly from intrinsic value.
Understanding that YieldMax MSFT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax MSFT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, YieldMax MSFT's market price signifies the transaction level at which participants voluntarily complete trades.