Yieldmax Mstr Option Etf Technical Analysis
| MSTY Etf | 27.18 1.01 3.86% |
As of the 1st of February, YieldMax MSTR maintains the Mean Deviation of 3.08, market risk adjusted performance of (0.91), and Standard Deviation of 3.74. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax MSTR Option, as well as the relationship between them.
YieldMax MSTR 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 MSTR Option 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSTR'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 MSTR's market value can be influenced by many factors that don't directly affect YieldMax MSTR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that YieldMax MSTR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax MSTR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, YieldMax MSTR's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax MSTR '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 MSTR'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 MSTR.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in YieldMax MSTR on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax MSTR Option or generate 0.0% return on investment in YieldMax MSTR over 90 days. YieldMax MSTR is related to or competes with IShares Real, First Trust, Dimensional ETF, Fidelity Covington, WisdomTree MidCap, Principal Mega, and IShares Exponential. YieldMax MSTR is entity of United States More
YieldMax MSTR 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 MSTR'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 MSTR Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 5.23 |
YieldMax MSTR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax MSTR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax MSTR's standard deviation. In reality, there are many statistical measures that can use YieldMax MSTR historical prices to predict the future YieldMax MSTR's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax MSTR'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 MSTR February 1, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (471.80) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.99 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 5.23 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.53) |
YieldMax MSTR Option Backtested Returns
YieldMax MSTR Option shows Sharpe Ratio of -0.19, which attests that the etf had a -0.19 % return per unit of risk over the last 3 months. YieldMax MSTR Option exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax MSTR's Standard Deviation of 3.74, mean deviation of 3.08, and Market Risk Adjusted Performance of (0.91) to validate the risk estimate we provide. The entity maintains a market beta of 0.87, which attests to possible diversification benefits within a given portfolio. YieldMax MSTR returns are very sensitive to returns on the market. As the market goes up or down, YieldMax MSTR is expected to follow.
Auto-correlation | -0.21 |
Weak reverse predictability
YieldMax MSTR Option has weak reverse predictability. Overlapping area represents the amount of predictability between YieldMax MSTR time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 MSTR Option price movement. The serial correlation of -0.21 indicates that over 21.0% of current YieldMax MSTR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
YieldMax MSTR 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 MSTR Option Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 MSTR Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax MSTR 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 MSTR 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 MSTR Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax MSTR Option price pattern first instead of the macroeconomic environment surrounding YieldMax MSTR Option. By analyzing YieldMax MSTR'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 MSTR'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 MSTR specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax MSTR February 1, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (471.80) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.99 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 5.23 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.53) |
YieldMax MSTR February 1, 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 | 0.07 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 26.50 | ||
| Day Typical Price | 26.73 | ||
| Price Action Indicator | 1.18 | ||
| Market Facilitation Index | 1.82 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax MSTR 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 population. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of YieldMax MSTR Option 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSTR'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 MSTR's market value can be influenced by many factors that don't directly affect YieldMax MSTR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that YieldMax MSTR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax MSTR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, YieldMax MSTR's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.